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 | 356 | ||
| Depreciation/depletion | 224 | ||
| Non-Cash items | (1.42) | ||
| Cash taxes paid, supplemental | 128 | ||
| Cash interest paid, supplemental | 2.73 | ||
| Changes in working capital | (150) | ||
| Total cash from operations | 430 | ||
| INVESTING | |||
| Capital expenditures | (284) | ||
| Other investing and cash flow items, total | (12) | ||
| Total cash from investing | (296) | ||
| FINANCING | |||
| Financing cash flow items | (2.26) | ||
| Total cash dividends paid | (63) | ||
| Issuance (retirement) of stock, net | 19 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (46) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 88 | ||
| Net cash-begin balance/reserved for future use | 3,026 | ||
| Net cash-end balance/reserved for future use | 3,113 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 224 | ||
| Cash interest paid, supplemental | 2.73 | ||
| Cash taxes paid, supplemental | 128 | ||
