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 | (772) | ||
| Depreciation/depletion | 637 | ||
| Non-Cash items | 73 | ||
| Cash taxes paid, supplemental | 179 | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | 16 | ||
| Total cash from operations | (47) | ||
| INVESTING | |||
| Capital expenditures | (834) | ||
| Other investing and cash flow items, total | 55 | ||
| Total cash from investing | (779) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (148) | ||
| Issuance (retirement) of stock, net | (0.09) | ||
| Issuance (retirement) of debt, net | (119) | ||
| Total cash from financing | (267) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 56 | ||
| Net change in cash | (1037) | ||
| Net cash-begin balance/reserved for future use | 4,271 | ||
| Net cash-end balance/reserved for future use | 3,235 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 637 | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | 179 | ||
