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 | 140 | ||
| Depreciation/depletion | 85 | ||
| Non-Cash items | 14 | ||
| Cash taxes paid, supplemental | 77 | ||
| Cash interest paid, supplemental | 7.41 | ||
| Changes in working capital | 141 | ||
| Total cash from operations | 394 | ||
| INVESTING | |||
| Capital expenditures | (17) | ||
| Other investing and cash flow items, total | 27 | ||
| Total cash from investing | 10 | ||
| FINANCING | |||
| Financing cash flow items | 4.06 | ||
| Total cash dividends paid | (59) | ||
| Issuance (retirement) of stock, net | (32) | ||
| Issuance (retirement) of debt, net | (297) | ||
| Total cash from financing | (384) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 19 | ||
| Net cash-begin balance/reserved for future use | 2,505 | ||
| Net cash-end balance/reserved for future use | 2,525 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 85 | ||
| Cash interest paid, supplemental | 7.41 | ||
| Cash taxes paid, supplemental | 77 | ||
