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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 650 | ||
| Depreciation/depletion | 172 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | (111) | ||
| Cash interest paid, supplemental | 6.00 | ||
| Changes in working capital | 1,329 | ||
| Total cash from operations | 2,163 | ||
| INVESTING | |||
| Capital expenditures | (361) | ||
| Other investing and cash flow items, total | 88 | ||
| Total cash from investing | (273) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (78) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2222) | ||
| Total cash from financing | (2301) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.00 | ||
| Net change in cash | (409) | ||
| Net cash-begin balance/reserved for future use | 1,589 | ||
| Net cash-end balance/reserved for future use | 1,179 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 172 | ||
| Cash interest paid, supplemental | 6.00 | ||
| Cash taxes paid, supplemental | (111) | ||
