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 | 648 | ||
| Depreciation/depletion | 157 | ||
| Non-Cash items | 124 | ||
| Cash taxes paid, supplemental | 244 | ||
| Cash interest paid, supplemental | 103 | ||
| Changes in working capital | (3033) | ||
| Total cash from operations | (1974) | ||
| INVESTING | |||
| Capital expenditures | (105) | ||
| Other investing and cash flow items, total | 273 | ||
| Total cash from investing | 168 | ||
| FINANCING | |||
| Financing cash flow items | (6) | ||
| Total cash dividends paid | (110) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,215 | ||
| Total cash from financing | 1,099 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.00 | ||
| Net change in cash | (702) | ||
| Net cash-begin balance/reserved for future use | 9,151 | ||
| Net cash-end balance/reserved for future use | 8,449 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 157 | ||
| Cash interest paid, supplemental | 103 | ||
| Cash taxes paid, supplemental | 244 | ||
