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 | 1,862 | ||
| Depreciation/depletion | 1,106 | ||
| Non-Cash items | 230 | ||
| Cash taxes paid, supplemental | 3,419 | ||
| Cash interest paid, supplemental | 232 | ||
| Changes in working capital | (3273) | ||
| Total cash from operations | (74) | ||
| INVESTING | |||
| Capital expenditures | (880) | ||
| Other investing and cash flow items, total | (87) | ||
| Total cash from investing | (967) | ||
| FINANCING | |||
| Financing cash flow items | (115) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,700 | ||
| Total cash from financing | 2,585 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 106 | ||
| Net change in cash | 1,649 | ||
| Net cash-begin balance/reserved for future use | 9,052 | ||
| Net cash-end balance/reserved for future use | 10,701 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,106 | ||
| Cash interest paid, supplemental | 232 | ||
| Cash taxes paid, supplemental | 3,419 | ||
