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 | 835 | ||
| Depreciation/depletion | 174 | ||
| Non-Cash items | 24 | ||
| Cash taxes paid, supplemental | 514 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | (505) | ||
| Total cash from operations | 528 | ||
| INVESTING | |||
| Capital expenditures | (25) | ||
| Other investing and cash flow items, total | (681) | ||
| Total cash from investing | (707) | ||
| FINANCING | |||
| Financing cash flow items | (2.76) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (757) | ||
| Issuance (retirement) of debt, net | 1,490 | ||
| Total cash from financing | 731 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 552 | ||
| Net cash-begin balance/reserved for future use | 2,220 | ||
| Net cash-end balance/reserved for future use | 2,772 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 174 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 514 | ||
