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 | 250,565 | ||
| Depreciation/depletion | 70,063 | ||
| Non-Cash items | 11,882 | ||
| Cash taxes paid, supplemental | 61,079 | ||
| Cash interest paid, supplemental | 22,492 | ||
| Changes in working capital | (138085) | ||
| Total cash from operations | 194,425 | ||
| INVESTING | |||
| Capital expenditures | (42513) | ||
| Other investing and cash flow items, total | (279475) | ||
| Total cash from investing | (321988) | ||
| FINANCING | |||
| Financing cash flow items | (5283) | ||
| Total cash dividends paid | (37577) | ||
| Issuance (retirement) of stock, net | (20911) | ||
| Issuance (retirement) of debt, net | 318,503 | ||
| Total cash from financing | 254,732 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 15,424 | ||
| Net change in cash | 136,036 | ||
| Net cash-begin balance/reserved for future use | 288,301 | ||
| Net cash-end balance/reserved for future use | 424,337 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 70,063 | ||
| Cash interest paid, supplemental | 22,492 | ||
| Cash taxes paid, supplemental | 61,079 | ||
