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 | (947) | ||
| Depreciation/depletion | 181 | ||
| Non-Cash items | 77 | ||
| Cash taxes paid, supplemental | 51 | ||
| Cash interest paid, supplemental | 5.00 | ||
| Changes in working capital | (633) | ||
| Total cash from operations | (1287) | ||
| INVESTING | |||
| Capital expenditures | (822) | ||
| Other investing and cash flow items, total | (24) | ||
| Total cash from investing | (846) | ||
| FINANCING | |||
| Financing cash flow items | 697 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 900 | ||
| Issuance (retirement) of debt, net | 33 | ||
| Total cash from financing | 1,630 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 15 | ||
| Net change in cash | (488) | ||
| Net cash-begin balance/reserved for future use | 982 | ||
| Net cash-end balance/reserved for future use | 494 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 181 | ||
| Cash interest paid, supplemental | 5.00 | ||
| Cash taxes paid, supplemental | 51 | ||
