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 | 603 | ||
| Depreciation/depletion | 74 | ||
| Non-Cash items | 0.99 | ||
| Cash taxes paid, supplemental | 116 | ||
| Cash interest paid, supplemental | 0.26 | ||
| Changes in working capital | (278) | ||
| Total cash from operations | 401 | ||
| INVESTING | |||
| Capital expenditures | (49) | ||
| Other investing and cash flow items, total | (5.1) | ||
| Total cash from investing | (54) | ||
| FINANCING | |||
| Financing cash flow items | (0.75) | ||
| Total cash dividends paid | (47) | ||
| Issuance (retirement) of stock, net | (58) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (106) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 241 | ||
| Net cash-begin balance/reserved for future use | 1,170 | ||
| Net cash-end balance/reserved for future use | 1,411 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 74 | ||
| Cash interest paid, supplemental | 0.26 | ||
| Cash taxes paid, supplemental | 116 | ||
