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 | 490 | ||
| Depreciation/depletion | 782 | ||
| Non-Cash items | 955 | ||
| Cash taxes paid, supplemental | 222 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 118 | ||
| Total cash from operations | 2,345 | ||
| INVESTING | |||
| Capital expenditures | (837) | ||
| Other investing and cash flow items, total | (637) | ||
| Total cash from investing | (1474) | ||
| FINANCING | |||
| Financing cash flow items | 144 | ||
| Total cash dividends paid | (267) | ||
| Issuance (retirement) of stock, net | (2000) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (2123) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 69 | ||
| Net change in cash | (1183) | ||
| Net cash-begin balance/reserved for future use | 6,745 | ||
| Net cash-end balance/reserved for future use | 5,562 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 782 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 222 | ||
