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 | 126 | ||
| Depreciation/depletion | 184 | ||
| Non-Cash items | (23) | ||
| Cash taxes paid, supplemental | 192 | ||
| Cash interest paid, supplemental | 4.36 | ||
| Changes in working capital | (426) | ||
| Total cash from operations | (139) | ||
| INVESTING | |||
| Capital expenditures | (427) | ||
| Other investing and cash flow items, total | (10) | ||
| Total cash from investing | (437) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (73) | ||
| Issuance (retirement) of stock, net | (48) | ||
| Issuance (retirement) of debt, net | (16) | ||
| Total cash from financing | (137) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.60 | ||
| Net change in cash | (708) | ||
| Net cash-begin balance/reserved for future use | 1,372 | ||
| Net cash-end balance/reserved for future use | 664 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 184 | ||
| Cash interest paid, supplemental | 4.36 | ||
| Cash taxes paid, supplemental | 192 | ||
