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 | 564 | ||
Depreciation/depletion | 178 | ||
Non-Cash items | 27 | ||
Cash taxes paid, supplemental | 101 | ||
Cash interest paid, supplemental | 0.84 | ||
Changes in working capital | 415 | ||
Total cash from operations | 1,184 | ||
INVESTING | |||
Capital expenditures | (163) | ||
Other investing and cash flow items, total | 0.47 | ||
Total cash from investing | (162) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 538 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 538 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 7.90 | ||
Net change in cash | 1,568 | ||
Net cash-begin balance/reserved for future use | 1,247 | ||
Net cash-end balance/reserved for future use | 2,815 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 178 | ||
Cash interest paid, supplemental | 0.84 | ||
Cash taxes paid, supplemental | 101 |