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 | 1,297 | ||
| Depreciation/depletion | 566 | ||
| Non-Cash items | (325) | ||
| Cash taxes paid, supplemental | 412 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1214) | ||
| Total cash from operations | 324 | ||
| INVESTING | |||
| Capital expenditures | (488) | ||
| Other investing and cash flow items, total | 478 | ||
| Total cash from investing | (10) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (200) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (37) | ||
| Total cash from financing | (238) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11 | ||
| Net change in cash | 87 | ||
| Net cash-begin balance/reserved for future use | 4,487 | ||
| Net cash-end balance/reserved for future use | 4,574 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 566 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 412 | ||
