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 | 247 | ||
Depreciation/depletion | 32 | ||
Non-Cash items | 59 | ||
Cash taxes paid, supplemental | (12) | ||
Cash interest paid, supplemental | 0.07 | ||
Changes in working capital | 22 | ||
Total cash from operations | 361 | ||
INVESTING | |||
Capital expenditures | (23) | ||
Other investing and cash flow items, total | (6.25) | ||
Total cash from investing | (29) | ||
FINANCING | |||
Financing cash flow items | (145) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (125) | ||
Issuance (retirement) of debt, net | (19) | ||
Total cash from financing | (289) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 42 | ||
Net cash-begin balance/reserved for future use | 1,213 | ||
Net cash-end balance/reserved for future use | 1,255 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 32 | ||
Cash interest paid, supplemental | 0.07 | ||
Cash taxes paid, supplemental | (12) |