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 | 301 | ||
Depreciation/depletion | 134 | ||
Non-Cash items | 17 | ||
Cash taxes paid, supplemental | 24 | ||
Cash interest paid, supplemental | 2.34 | ||
Changes in working capital | (27) | ||
Total cash from operations | 425 | ||
INVESTING | |||
Capital expenditures | (329) | ||
Other investing and cash flow items, total | (18) | ||
Total cash from investing | (347) | ||
FINANCING | |||
Financing cash flow items | (0.03) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.90 | ||
Issuance (retirement) of debt, net | 104 | ||
Total cash from financing | 105 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 183 | ||
Net cash-begin balance/reserved for future use | 680 | ||
Net cash-end balance/reserved for future use | 862 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 134 | ||
Cash interest paid, supplemental | 2.34 | ||
Cash taxes paid, supplemental | 24 |