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 | 1,989 | ||
| Depreciation/depletion | 27 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | 548 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (243) | ||
| Total cash from operations | 1,785 | ||
| INVESTING | |||
| Capital expenditures | (320) | ||
| Other investing and cash flow items, total | (282) | ||
| Total cash from investing | (601) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (384) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (384) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 26 | ||
| Net change in cash | 826 | ||
| Net cash-begin balance/reserved for future use | 4,695 | ||
| Net cash-end balance/reserved for future use | 5,521 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 27 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 548 | ||
