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 | 802 | ||
| Depreciation/depletion | 193 | ||
| Non-Cash items | 199 | ||
| Cash taxes paid, supplemental | 361 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (722) | ||
| Total cash from operations | 489 | ||
| INVESTING | |||
| Capital expenditures | (138) | ||
| Other investing and cash flow items, total | (137) | ||
| Total cash from investing | (275) | ||
| FINANCING | |||
| Financing cash flow items | (217) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1122) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (1339) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 24 | ||
| Net change in cash | (1101) | ||
| Net cash-begin balance/reserved for future use | 7,281 | ||
| Net cash-end balance/reserved for future use | 6,179 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 193 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 361 | ||
