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 | 830 | ||
Depreciation/depletion | 272 | ||
Non-Cash items | 924 | ||
Cash taxes paid, supplemental | 812 | ||
Cash interest paid, supplemental | 26 | ||
Changes in working capital | (1166) | ||
Total cash from operations | 1,065 | ||
INVESTING | |||
Capital expenditures | (504) | ||
Other investing and cash flow items, total | (235) | ||
Total cash from investing | (739) | ||
FINANCING | |||
Financing cash flow items | (0.41) | ||
Total cash dividends paid | (228) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 1,461 | ||
Total cash from financing | 1,233 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,560 | ||
Net cash-begin balance/reserved for future use | 6,492 | ||
Net cash-end balance/reserved for future use | 8,052 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 272 | ||
Cash interest paid, supplemental | 26 | ||
Cash taxes paid, supplemental | 812 |