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 | 204 | ||
Depreciation/depletion | 75 | ||
Non-Cash items | (45) | ||
Cash taxes paid, supplemental | 32 | ||
Cash interest paid, supplemental | 5.73 | ||
Changes in working capital | (754) | ||
Total cash from operations | (417) | ||
INVESTING | |||
Capital expenditures | (87) | ||
Other investing and cash flow items, total | (553) | ||
Total cash from investing | (640) | ||
FINANCING | |||
Financing cash flow items | 29 | ||
Total cash dividends paid | (21) | ||
Issuance (retirement) of stock, net | 48 | ||
Issuance (retirement) of debt, net | 213 | ||
Total cash from financing | 270 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 34 | ||
Net change in cash | (753) | ||
Net cash-begin balance/reserved for future use | 1,385 | ||
Net cash-end balance/reserved for future use | 631 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 75 | ||
Cash interest paid, supplemental | 5.73 | ||
Cash taxes paid, supplemental | 32 |