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 | 190 | ||
| Depreciation/depletion | 30 | ||
| Non-Cash items | 92 | ||
| Cash taxes paid, supplemental | 99 | ||
| Cash interest paid, supplemental | 4.00 | ||
| Changes in working capital | (187) | ||
| Total cash from operations | 124 | ||
| INVESTING | |||
| Capital expenditures | (172) | ||
| Other investing and cash flow items, total | 106 | ||
| Total cash from investing | (66) | ||
| FINANCING | |||
| Financing cash flow items | (5.15) | ||
| Total cash dividends paid | (115) | ||
| Issuance (retirement) of stock, net | 37 | ||
| Issuance (retirement) of debt, net | (232) | ||
| Total cash from financing | (315) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 22 | ||
| Net change in cash | (235) | ||
| Net cash-begin balance/reserved for future use | 1,333 | ||
| Net cash-end balance/reserved for future use | 1,099 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 30 | ||
| Cash interest paid, supplemental | 4.00 | ||
| Cash taxes paid, supplemental | 99 | ||
