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 | 354 | ||
Depreciation/depletion | 295 | ||
Non-Cash items | (100) | ||
Cash taxes paid, supplemental | 193 | ||
Cash interest paid, supplemental | 7.35 | ||
Changes in working capital | 2,168 | ||
Total cash from operations | 2,716 | ||
INVESTING | |||
Capital expenditures | (436) | ||
Other investing and cash flow items, total | 176 | ||
Total cash from investing | (260) | ||
FINANCING | |||
Financing cash flow items | (8.05) | ||
Total cash dividends paid | (118) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (2300) | ||
Total cash from financing | (2426) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.03 | ||
Net change in cash | 30 | ||
Net cash-begin balance/reserved for future use | 1,152 | ||
Net cash-end balance/reserved for future use | 1,182 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 295 | ||
Cash interest paid, supplemental | 7.35 | ||
Cash taxes paid, supplemental | 193 |