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 | 2,066 | ||
| Depreciation/depletion | 125 | ||
| Non-Cash items | 630 | ||
| Cash taxes paid, supplemental | 125 | ||
| Cash interest paid, supplemental | 514 | ||
| Changes in working capital | (3530) | ||
| Total cash from operations | (684) | ||
| INVESTING | |||
| Capital expenditures | (435) | ||
| Other investing and cash flow items, total | 288 | ||
| Total cash from investing | (147) | ||
| FINANCING | |||
| Financing cash flow items | 1,180 | ||
| Total cash dividends paid | (390) | ||
| Issuance (retirement) of stock, net | 49 | ||
| Issuance (retirement) of debt, net | 2,168 | ||
| Total cash from financing | 3,007 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 127 | ||
| Net change in cash | 2,304 | ||
| Net cash-begin balance/reserved for future use | 7,423 | ||
| Net cash-end balance/reserved for future use | 9,727 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 125 | ||
| Cash interest paid, supplemental | 514 | ||
| Cash taxes paid, supplemental | 125 | ||
