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 | ||
