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 | 853 | ||
Depreciation/depletion | 8.80 | ||
Non-Cash items | 22 | ||
Cash taxes paid, supplemental | 267 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (128) | ||
Total cash from operations | 756 | ||
INVESTING | |||
Capital expenditures | (20) | ||
Other investing and cash flow items, total | (14) | ||
Total cash from investing | (34) | ||
FINANCING | |||
Financing cash flow items | (7.01) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 442 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 435 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,157 | ||
Net cash-begin balance/reserved for future use | 4,797 | ||
Net cash-end balance/reserved for future use | 5,954 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 8.80 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 267 |