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 | 392 | ||
| Depreciation/depletion | 214 | ||
| Non-Cash items | 8.42 | ||
| Cash taxes paid, supplemental | 150 | ||
| Cash interest paid, supplemental | 0.09 | ||
| Changes in working capital | (166) | ||
| Total cash from operations | 476 | ||
| INVESTING | |||
| Capital expenditures | (427) | ||
| Other investing and cash flow items, total | (7.04) | ||
| Total cash from investing | (434) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (115) | ||
| Issuance (retirement) of debt, net | (106) | ||
| Total cash from financing | (221) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.31 | ||
| Net change in cash | (178) | ||
| Net cash-begin balance/reserved for future use | 1,333 | ||
| Net cash-end balance/reserved for future use | 1,155 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 214 | ||
| Cash interest paid, supplemental | 0.09 | ||
| Cash taxes paid, supplemental | 150 | ||
