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 | 225 | ||
| Depreciation/depletion | 108 | ||
| Non-Cash items | (21) | ||
| Cash taxes paid, supplemental | 14 | ||
| Cash interest paid, supplemental | 3.76 | ||
| Changes in working capital | (1371) | ||
| Total cash from operations | (1053) | ||
| INVESTING | |||
| Capital expenditures | (45) | ||
| Other investing and cash flow items, total | (11) | ||
| Total cash from investing | (56) | ||
| FINANCING | |||
| Financing cash flow items | (1.44) | ||
| Total cash dividends paid | (47) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,557 | ||
| Total cash from financing | 1,508 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 399 | ||
| Net cash-begin balance/reserved for future use | 1,919 | ||
| Net cash-end balance/reserved for future use | 2,318 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 108 | ||
| Cash interest paid, supplemental | 3.76 | ||
| Cash taxes paid, supplemental | 14 | ||
