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 | 113 | ||
Depreciation/depletion | 3,189 | ||
Non-Cash items | 4,413 | ||
Cash taxes paid, supplemental | 1,568 | ||
Cash interest paid, supplemental | 1,173 | ||
Changes in working capital | (6310) | ||
Total cash from operations | 1,405 | ||
INVESTING | |||
Capital expenditures | (4778) | ||
Other investing and cash flow items, total | (117) | ||
Total cash from investing | (4895) | ||
FINANCING | |||
Financing cash flow items | 29 | ||
Total cash dividends paid | (1146) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 2,511 | ||
Total cash from financing | 1,394 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 980 | ||
Net change in cash | (1116) | ||
Net cash-begin balance/reserved for future use | 24,119 | ||
Net cash-end balance/reserved for future use | 23,003 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3,189 | ||
Cash interest paid, supplemental | 1,173 | ||
Cash taxes paid, supplemental | 1,568 |