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 | (216) | ||
Depreciation/depletion | 1,126 | ||
Non-Cash items | 115 | ||
Cash taxes paid, supplemental | 96 | ||
Cash interest paid, supplemental | 37 | ||
Changes in working capital | (420) | ||
Total cash from operations | 737 | ||
INVESTING | |||
Capital expenditures | (838) | ||
Other investing and cash flow items, total | 242 | ||
Total cash from investing | (595) | ||
FINANCING | |||
Financing cash flow items | 11 | ||
Total cash dividends paid | (122) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (886) | ||
Total cash from financing | (997) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (855) | ||
Net cash-begin balance/reserved for future use | 7,002 | ||
Net cash-end balance/reserved for future use | 6,147 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,126 | ||
Cash interest paid, supplemental | 37 | ||
Cash taxes paid, supplemental | 96 |