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 | 474 | ||
| Depreciation/depletion | 806 | ||
| Non-Cash items | 37 | ||
| Cash taxes paid, supplemental | 31 | ||
| Cash interest paid, supplemental | 107 | ||
| Changes in working capital | 1,114 | ||
| Total cash from operations | 2,430 | ||
| INVESTING | |||
| Capital expenditures | (1149) | ||
| Other investing and cash flow items, total | 190 | ||
| Total cash from investing | (959) | ||
| FINANCING | |||
| Financing cash flow items | 1,136 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 144 | ||
| Issuance (retirement) of debt, net | (395) | ||
| Total cash from financing | 885 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 57 | ||
| Net change in cash | 2,413 | ||
| Net cash-begin balance/reserved for future use | 2,014 | ||
| Net cash-end balance/reserved for future use | 4,427 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 806 | ||
| Cash interest paid, supplemental | 107 | ||
| Cash taxes paid, supplemental | 31 | ||
