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 | 408 | ||
| Depreciation/depletion | 1,080 | ||
| Non-Cash items | 423 | ||
| Cash taxes paid, supplemental | 48 | ||
| Cash interest paid, supplemental | 3.76 | ||
| Changes in working capital | (84) | ||
| Total cash from operations | 1,827 | ||
| INVESTING | |||
| Capital expenditures | (1776) | ||
| Other investing and cash flow items, total | (19) | ||
| Total cash from investing | (1795) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (192) | ||
| Issuance (retirement) of stock, net | (1017) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (1209) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.05 | ||
| Net change in cash | (1176) | ||
| Net cash-begin balance/reserved for future use | 6,113 | ||
| Net cash-end balance/reserved for future use | 4,937 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,080 | ||
| Cash interest paid, supplemental | 3.76 | ||
| Cash taxes paid, supplemental | 48 | ||
