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 | 806 | ||
| Depreciation/depletion | 325 | ||
| Non-Cash items | (25) | ||
| Cash taxes paid, supplemental | 266 | ||
| Cash interest paid, supplemental | 5.19 | ||
| Changes in working capital | (471) | ||
| Total cash from operations | 668 | ||
| INVESTING | |||
| Capital expenditures | (502) | ||
| Other investing and cash flow items, total | (600) | ||
| Total cash from investing | (1102) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.41 | ||
| Issuance (retirement) of debt, net | (97) | ||
| Total cash from financing | (95) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.61 | ||
| Net change in cash | (526) | ||
| Net cash-begin balance/reserved for future use | 3,230 | ||
| Net cash-end balance/reserved for future use | 2,704 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 325 | ||
| Cash interest paid, supplemental | 5.19 | ||
| Cash taxes paid, supplemental | 266 | ||
