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 | 343 | ||
| Depreciation/depletion | 300 | ||
| Non-Cash items | (90) | ||
| Cash taxes paid, supplemental | 100 | ||
| Cash interest paid, supplemental | 9.33 | ||
| Changes in working capital | (180) | ||
| Total cash from operations | 430 | ||
| INVESTING | |||
| Capital expenditures | (88) | ||
| Other investing and cash flow items, total | 150 | ||
| Total cash from investing | 63 | ||
| FINANCING | |||
| Financing cash flow items | (96) | ||
| Total cash dividends paid | (156) | ||
| Issuance (retirement) of stock, net | (0.49) | ||
| Issuance (retirement) of debt, net | (44) | ||
| Total cash from financing | (296) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 197 | ||
| Net cash-begin balance/reserved for future use | 1,862 | ||
| Net cash-end balance/reserved for future use | 2,059 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 300 | ||
| Cash interest paid, supplemental | 9.33 | ||
| Cash taxes paid, supplemental | 100 | ||
