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 | 161 | ||
| Depreciation/depletion | 79 | ||
| Non-Cash items | 22 | ||
| Cash taxes paid, supplemental | 47 | ||
| Cash interest paid, supplemental | 22 | ||
| Changes in working capital | 92 | ||
| Total cash from operations | 414 | ||
| INVESTING | |||
| Capital expenditures | (103) | ||
| Other investing and cash flow items, total | (42) | ||
| Total cash from investing | (145) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (54) | ||
| Issuance (retirement) of stock, net | (5.8) | ||
| Issuance (retirement) of debt, net | (341) | ||
| Total cash from financing | (400) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.44 | ||
| Net change in cash | (130) | ||
| Net cash-begin balance/reserved for future use | 658 | ||
| Net cash-end balance/reserved for future use | 528 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 79 | ||
| Cash interest paid, supplemental | 22 | ||
| Cash taxes paid, supplemental | 47 | ||
