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 | 319 | ||
Depreciation/depletion | 56 | ||
Non-Cash items | (60) | ||
Cash taxes paid, supplemental | 16 | ||
Cash interest paid, supplemental | 1.47 | ||
Changes in working capital | 120 | ||
Total cash from operations | 435 | ||
INVESTING | |||
Capital expenditures | (3.1) | ||
Other investing and cash flow items, total | (80) | ||
Total cash from investing | (83) | ||
FINANCING | |||
Financing cash flow items | (0.21) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (18) | ||
Total cash from financing | (18) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.59 | ||
Net change in cash | 336 | ||
Net cash-begin balance/reserved for future use | 1,472 | ||
Net cash-end balance/reserved for future use | 1,808 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 56 | ||
Cash interest paid, supplemental | 1.47 | ||
Cash taxes paid, supplemental | 16 |