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 | (235) | ||
Depreciation/depletion | 183 | ||
Non-Cash items | 20 | ||
Cash taxes paid, supplemental | 6.50 | ||
Cash interest paid, supplemental | 4.47 | ||
Changes in working capital | 250 | ||
Total cash from operations | 219 | ||
INVESTING | |||
Capital expenditures | (544) | ||
Other investing and cash flow items, total | (39) | ||
Total cash from investing | (582) | ||
FINANCING | |||
Financing cash flow items | 147 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 15 | ||
Issuance (retirement) of debt, net | (78) | ||
Total cash from financing | 84 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (279) | ||
Net cash-begin balance/reserved for future use | 1,854 | ||
Net cash-end balance/reserved for future use | 1,575 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 183 | ||
Cash interest paid, supplemental | 4.47 | ||
Cash taxes paid, supplemental | 6.50 |