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 | 105,386 | ||
| Depreciation/depletion | 47,808 | ||
| Non-Cash items | 1,298 | ||
| Cash taxes paid, supplemental | 41,032 | ||
| Cash interest paid, supplemental | 2,416 | ||
| Changes in working capital | (23022) | ||
| Total cash from operations | 131,470 | ||
| INVESTING | |||
| Capital expenditures | (28627) | ||
| Other investing and cash flow items, total | (30085) | ||
| Total cash from investing | (58712) | ||
| FINANCING | |||
| Financing cash flow items | (11167) | ||
| Total cash dividends paid | (28646) | ||
| Issuance (retirement) of stock, net | (22002) | ||
| Issuance (retirement) of debt, net | (22050) | ||
| Total cash from financing | (83865) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3,145 | ||
| Net change in cash | (7962) | ||
| Net cash-begin balance/reserved for future use | 261,054 | ||
| Net cash-end balance/reserved for future use | 253,092 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 47,808 | ||
| Cash interest paid, supplemental | 2,416 | ||
| Cash taxes paid, supplemental | 41,032 | ||
