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 | 331 | ||
Depreciation/depletion | 576 | ||
Non-Cash items | (201) | ||
Cash taxes paid, supplemental | 73 | ||
Cash interest paid, supplemental | 26 | ||
Changes in working capital | (364) | ||
Total cash from operations | 342 | ||
INVESTING | |||
Capital expenditures | (476) | ||
Other investing and cash flow items, total | 907 | ||
Total cash from investing | 431 | ||
FINANCING | |||
Financing cash flow items | (2) | ||
Total cash dividends paid | (103) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (879) | ||
Total cash from financing | (984) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 54 | ||
Net change in cash | (157) | ||
Net cash-begin balance/reserved for future use | 2,276 | ||
Net cash-end balance/reserved for future use | 2,118 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 576 | ||
Cash interest paid, supplemental | 26 | ||
Cash taxes paid, supplemental | 73 |