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 | 917 | ||
Depreciation/depletion | 225 | ||
Non-Cash items | (39) | ||
Cash taxes paid, supplemental | 273 | ||
Cash interest paid, supplemental | 0.71 | ||
Changes in working capital | (438) | ||
Total cash from operations | 677 | ||
INVESTING | |||
Capital expenditures | (83) | ||
Other investing and cash flow items, total | (59) | ||
Total cash from investing | (142) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (22) | ||
Issuance (retirement) of debt, net | (7.38) | ||
Total cash from financing | (30) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 506 | ||
Net cash-begin balance/reserved for future use | 2,169 | ||
Net cash-end balance/reserved for future use | 2,674 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 225 | ||
Cash interest paid, supplemental | 0.71 | ||
Cash taxes paid, supplemental | 273 |