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 | 390 | ||
| Depreciation/depletion | 339 | ||
| Non-Cash items | 221 | ||
| Cash taxes paid, supplemental | 3,422 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (4498) | ||
| Total cash from operations | (3436) | ||
| INVESTING | |||
| Capital expenditures | (355) | ||
| Other investing and cash flow items, total | (917) | ||
| Total cash from investing | (1272) | ||
| FINANCING | |||
| Financing cash flow items | (1655) | ||
| Total cash dividends paid | (1168) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (233) | ||
| Total cash from financing | (3056) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 154 | ||
| Net change in cash | (7610) | ||
| Net cash-begin balance/reserved for future use | 26,471 | ||
| Net cash-end balance/reserved for future use | 18,860 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 339 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 3,422 | ||
