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 | 1,161 | ||
| Depreciation/depletion | 588 | ||
| Non-Cash items | (105) | ||
| Cash taxes paid, supplemental | 529 | ||
| Cash interest paid, supplemental | 36 | ||
| Changes in working capital | (1114) | ||
| Total cash from operations | 530 | ||
| INVESTING | |||
| Capital expenditures | (354) | ||
| Other investing and cash flow items, total | (11) | ||
| Total cash from investing | (364) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (197) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (793) | ||
| Total cash from financing | (990) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 54 | ||
| Net change in cash | (770) | ||
| Net cash-begin balance/reserved for future use | 3,358 | ||
| Net cash-end balance/reserved for future use | 2,588 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 588 | ||
| Cash interest paid, supplemental | 36 | ||
| Cash taxes paid, supplemental | 529 | ||
