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 | (918) | ||
| Depreciation/depletion | 393 | ||
| Non-Cash items | 333 | ||
| Cash taxes paid, supplemental | 6.49 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | 549 | ||
| Total cash from operations | 470 | ||
| INVESTING | |||
| Capital expenditures | (481) | ||
| Other investing and cash flow items, total | (974) | ||
| Total cash from investing | (1454) | ||
| FINANCING | |||
| Financing cash flow items | (0.64) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 136 | ||
| Issuance (retirement) of debt, net | 102 | ||
| Total cash from financing | 237 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.29) | ||
| Net change in cash | (748) | ||
| Net cash-begin balance/reserved for future use | 2,850 | ||
| Net cash-end balance/reserved for future use | 2,102 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 393 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 6.49 | ||
