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 | 633 | ||
Depreciation/depletion | 180 | ||
Non-Cash items | 30 | ||
Cash taxes paid, supplemental | 187 | ||
Cash interest paid, supplemental | 6.96 | ||
Changes in working capital | (345) | ||
Total cash from operations | 497 | ||
INVESTING | |||
Capital expenditures | (195) | ||
Other investing and cash flow items, total | (2.3) | ||
Total cash from investing | (198) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (100) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (4.61) | ||
Total cash from financing | (104) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 195 | ||
Net cash-begin balance/reserved for future use | 2,367 | ||
Net cash-end balance/reserved for future use | 2,562 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 180 | ||
Cash interest paid, supplemental | 6.96 | ||
Cash taxes paid, supplemental | 187 |