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 | 1,046 | ||
| Depreciation/depletion | 49 | ||
| Non-Cash items | (564) | ||
| Cash taxes paid, supplemental | 354 | ||
| Cash interest paid, supplemental | 100 | ||
| Changes in working capital | (603) | ||
| Total cash from operations | (71) | ||
| INVESTING | |||
| Capital expenditures | (40) | ||
| Other investing and cash flow items, total | 427 | ||
| Total cash from investing | 387 | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | (188) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 235 | ||
| Total cash from financing | 36 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 352 | ||
| Net cash-begin balance/reserved for future use | 4,236 | ||
| Net cash-end balance/reserved for future use | 4,588 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 49 | ||
| Cash interest paid, supplemental | 100 | ||
| Cash taxes paid, supplemental | 354 | ||
