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 | 522 | ||
| Depreciation/depletion | 617 | ||
| Non-Cash items | 217 | ||
| Cash taxes paid, supplemental | 217 | ||
| Cash interest paid, supplemental | 191 | ||
| Changes in working capital | (381) | ||
| Total cash from operations | 976 | ||
| INVESTING | |||
| Capital expenditures | (445) | ||
| Other investing and cash flow items, total | 598 | ||
| Total cash from investing | 152 | ||
| FINANCING | |||
| Financing cash flow items | (1.06) | ||
| Total cash dividends paid | (86) | ||
| Issuance (retirement) of stock, net | 9.62 | ||
| Issuance (retirement) of debt, net | (578) | ||
| Total cash from financing | (656) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 119 | ||
| Net change in cash | 591 | ||
| Net cash-begin balance/reserved for future use | 2,933 | ||
| Net cash-end balance/reserved for future use | 3,524 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 617 | ||
| Cash interest paid, supplemental | 191 | ||
| Cash taxes paid, supplemental | 217 | ||
