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 | 3,802 | ||
| Depreciation/depletion | 416 | ||
| Non-Cash items | (1363) | ||
| Cash taxes paid, supplemental | 585 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | 773 | ||
| Total cash from operations | 3,871 | ||
| INVESTING | |||
| Capital expenditures | (403) | ||
| Other investing and cash flow items, total | (1259) | ||
| Total cash from investing | (1662) | ||
| FINANCING | |||
| Financing cash flow items | (42) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 101 | ||
| Issuance (retirement) of debt, net | (1277) | ||
| Total cash from financing | (1218) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.00 | ||
| Net change in cash | 1,000 | ||
| Net cash-begin balance/reserved for future use | 14,351 | ||
| Net cash-end balance/reserved for future use | 15,351 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 416 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 585 | ||
