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 | 626 | ||
Depreciation/depletion | 29 | ||
Non-Cash items | (49) | ||
Cash taxes paid, supplemental | 165 | ||
Cash interest paid, supplemental | 4.58 | ||
Changes in working capital | (374) | ||
Total cash from operations | 233 | ||
INVESTING | |||
Capital expenditures | (26) | ||
Other investing and cash flow items, total | 14 | ||
Total cash from investing | (12) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (180) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (20) | ||
Total cash from financing | (200) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 21 | ||
Net cash-begin balance/reserved for future use | 1,854 | ||
Net cash-end balance/reserved for future use | 1,875 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 29 | ||
Cash interest paid, supplemental | 4.58 | ||
Cash taxes paid, supplemental | 165 |