Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Dec 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,554 | ||
| Depreciation/depletion | 78 | ||
| Non-Cash items | 314 | ||
| Cash taxes paid, supplemental | 503 | ||
| Cash interest paid, supplemental | 9.67 | ||
| Changes in working capital | (564) | ||
| Total cash from operations | 2,383 | ||
| INVESTING | |||
| Capital expenditures | (1.13) | ||
| Other investing and cash flow items, total | (587) | ||
| Total cash from investing | (588) | ||
| FINANCING | |||
| Financing cash flow items | (63) | ||
| Total cash dividends paid | (437) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 685 | ||
| Total cash from financing | 185 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (112) | ||
| Net change in cash | 1,867 | ||
| Net cash-begin balance/reserved for future use | 3,365 | ||
| Net cash-end balance/reserved for future use | 5,233 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 78 | ||
| Cash interest paid, supplemental | 9.67 | ||
| Cash taxes paid, supplemental | 503 | ||
