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 | 7,050 | ||
| Depreciation/depletion | 1,345 | ||
| Non-Cash items | 464 | ||
| Cash taxes paid, supplemental | 1,219 | ||
| Cash interest paid, supplemental | 834 | ||
| Changes in working capital | (1480) | ||
| Total cash from operations | 7,379 | ||
| INVESTING | |||
| Capital expenditures | (563) | ||
| Other investing and cash flow items, total | (418) | ||
| Total cash from investing | (981) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3206) | ||
| Total cash from financing | (3222) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,176 | ||
| Net cash-begin balance/reserved for future use | 2,300 | ||
| Net cash-end balance/reserved for future use | 5,476 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,345 | ||
| Cash interest paid, supplemental | 834 | ||
| Cash taxes paid, supplemental | 1,219 | ||
