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 | 3,682 | ||
| Depreciation/depletion | 188 | ||
| Non-Cash items | 138 | ||
| Cash taxes paid, supplemental | 1,098 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (2227) | ||
| Total cash from operations | 1,781 | ||
| INVESTING | |||
| Capital expenditures | (196) | ||
| Other investing and cash flow items, total | (1466) | ||
| Total cash from investing | (1661) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (666) | ||
| Issuance (retirement) of stock, net | (0.03) | ||
| Issuance (retirement) of debt, net | (1.3) | ||
| Total cash from financing | (667) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (547) | ||
| Net cash-begin balance/reserved for future use | 6,012 | ||
| Net cash-end balance/reserved for future use | 5,464 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 188 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1,098 | ||
