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 | 908 | ||
Depreciation/depletion | 59 | ||
Non-Cash items | (85) | ||
Cash taxes paid, supplemental | 241 | ||
Cash interest paid, supplemental | 3.12 | ||
Changes in working capital | (255) | ||
Total cash from operations | 627 | ||
INVESTING | |||
Capital expenditures | (225) | ||
Other investing and cash flow items, total | 7.09 | ||
Total cash from investing | (218) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (104) | ||
Issuance (retirement) of stock, net | 38 | ||
Issuance (retirement) of debt, net | (4.56) | ||
Total cash from financing | (71) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 338 | ||
Net cash-begin balance/reserved for future use | 1,075 | ||
Net cash-end balance/reserved for future use | 1,413 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 59 | ||
Cash interest paid, supplemental | 3.12 | ||
Cash taxes paid, supplemental | 241 |