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 | 191 | ||
| Depreciation/depletion | 244 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | 60 | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | (291) | ||
| Total cash from operations | 325 | ||
| INVESTING | |||
| Capital expenditures | (438) | ||
| Other investing and cash flow items, total | 71 | ||
| Total cash from investing | (367) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (40) | ||
| Issuance (retirement) of stock, net | 2.00 | ||
| Issuance (retirement) of debt, net | (169) | ||
| Total cash from financing | (208) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (250) | ||
| Net cash-begin balance/reserved for future use | 2,113 | ||
| Net cash-end balance/reserved for future use | 1,862 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 244 | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | 60 | ||
