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 | (1344) | ||
| Depreciation/depletion | 1,057 | ||
| Non-Cash items | 234 | ||
| Cash taxes paid, supplemental | 23 | ||
| Cash interest paid, supplemental | 222 | ||
| Changes in working capital | 1,463 | ||
| Total cash from operations | 1,410 | ||
| INVESTING | |||
| Capital expenditures | (939) | ||
| Other investing and cash flow items, total | 444 | ||
| Total cash from investing | (495) | ||
| FINANCING | |||
| Financing cash flow items | (85) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1030) | ||
| Total cash from financing | (1115) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4) | ||
| Net change in cash | (204) | ||
| Net cash-begin balance/reserved for future use | 2,039 | ||
| Net cash-end balance/reserved for future use | 1,835 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,057 | ||
| Cash interest paid, supplemental | 222 | ||
| Cash taxes paid, supplemental | 23 | ||
