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 | 612 | ||
Depreciation/depletion | 65 | ||
Non-Cash items | 40 | ||
Cash taxes paid, supplemental | 58 | ||
Cash interest paid, supplemental | 29 | ||
Changes in working capital | 161 | ||
Total cash from operations | 878 | ||
INVESTING | |||
Capital expenditures | (46) | ||
Other investing and cash flow items, total | (3358) | ||
Total cash from investing | (3404) | ||
FINANCING | |||
Financing cash flow items | (0.11) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 2,011 | ||
Issuance (retirement) of debt, net | 3,575 | ||
Total cash from financing | 5,586 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.68 | ||
Net change in cash | 3,062 | ||
Net cash-begin balance/reserved for future use | 978 | ||
Net cash-end balance/reserved for future use | 4,040 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 65 | ||
Cash interest paid, supplemental | 29 | ||
Cash taxes paid, supplemental | 58 |