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 | 786 | ||
| Depreciation/depletion | 126 | ||
| Non-Cash items | 20 | ||
| Cash taxes paid, supplemental | 279 | ||
| Cash interest paid, supplemental | 2.02 | ||
| Changes in working capital | (533) | ||
| Total cash from operations | 399 | ||
| INVESTING | |||
| Capital expenditures | (53) | ||
| Other investing and cash flow items, total | 117 | ||
| Total cash from investing | 64 | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (191) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (34) | ||
| Total cash from financing | (225) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.21 | ||
| Net change in cash | 239 | ||
| Net cash-begin balance/reserved for future use | 3,026 | ||
| Net cash-end balance/reserved for future use | 3,265 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 126 | ||
| Cash interest paid, supplemental | 2.02 | ||
| Cash taxes paid, supplemental | 279 | ||
