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 | 2,407 | ||
| Depreciation/depletion | 79 | ||
| Non-Cash items | 91 | ||
| Cash taxes paid, supplemental | 1,004 | ||
| Cash interest paid, supplemental | 0.72 | ||
| Changes in working capital | (1032) | ||
| Total cash from operations | 1,723 | ||
| INVESTING | |||
| Capital expenditures | (56) | ||
| Other investing and cash flow items, total | (375) | ||
| Total cash from investing | (431) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (268) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (17) | ||
| Total cash from financing | (288) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.75 | ||
| Net change in cash | 1,006 | ||
| Net cash-begin balance/reserved for future use | 7,666 | ||
| Net cash-end balance/reserved for future use | 8,672 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 79 | ||
| Cash interest paid, supplemental | 0.72 | ||
| Cash taxes paid, supplemental | 1,004 | ||
