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 | 3,334 | ||
| Depreciation/depletion | 817 | ||
| Non-Cash items | 30 | ||
| Cash taxes paid, supplemental | 805 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | (2076) | ||
| Total cash from operations | 2,104 | ||
| INVESTING | |||
| Capital expenditures | (897) | ||
| Other investing and cash flow items, total | (116) | ||
| Total cash from investing | (1013) | ||
| FINANCING | |||
| Financing cash flow items | (312) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (274) | ||
| Total cash from financing | (585) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 31 | ||
| Net change in cash | 537 | ||
| Net cash-begin balance/reserved for future use | 5,731 | ||
| Net cash-end balance/reserved for future use | 6,268 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 817 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 805 | ||
