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 | 6,750 | ||
| Depreciation/depletion | 320 | ||
| Non-Cash items | (2299) | ||
| Cash taxes paid, supplemental | 1,767 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | (3536) | ||
| Total cash from operations | 1,235 | ||
| INVESTING | |||
| Capital expenditures | (333) | ||
| Other investing and cash flow items, total | 2,816 | ||
| Total cash from investing | 2,483 | ||
| FINANCING | |||
| Financing cash flow items | (33) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 14 | ||
| Issuance (retirement) of debt, net | (137) | ||
| Total cash from financing | (156) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (11) | ||
| Net change in cash | 3,551 | ||
| Net cash-begin balance/reserved for future use | 4,799 | ||
| Net cash-end balance/reserved for future use | 8,350 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 320 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 1,767 | ||
