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 | 174 | ||
| Depreciation/depletion | 59 | ||
| Non-Cash items | (7.49) | ||
| Cash taxes paid, supplemental | 36 | ||
| Cash interest paid, supplemental | 4.55 | ||
| Changes in working capital | (20) | ||
| Total cash from operations | 206 | ||
| INVESTING | |||
| Capital expenditures | (89) | ||
| Other investing and cash flow items, total | (11) | ||
| Total cash from investing | (100) | ||
| FINANCING | |||
| Financing cash flow items | (2.11) | ||
| Total cash dividends paid | (54) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (82) | ||
| Total cash from financing | (138) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.97 | ||
| Net change in cash | (26) | ||
| Net cash-begin balance/reserved for future use | 1,037 | ||
| Net cash-end balance/reserved for future use | 1,011 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 59 | ||
| Cash interest paid, supplemental | 4.55 | ||
| Cash taxes paid, supplemental | 36 | ||
