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 | 428 | ||
| Depreciation/depletion | 73 | ||
| Non-Cash items | 68 | ||
| Cash taxes paid, supplemental | 113 | ||
| Cash interest paid, supplemental | 1.36 | ||
| Changes in working capital | (262) | ||
| Total cash from operations | 308 | ||
| INVESTING | |||
| Capital expenditures | (114) | ||
| Other investing and cash flow items, total | (79) | ||
| Total cash from investing | (193) | ||
| FINANCING | |||
| Financing cash flow items | (6.13) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 561 | ||
| Issuance (retirement) of debt, net | (34) | ||
| Total cash from financing | 520 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.04) | ||
| Net change in cash | 635 | ||
| Net cash-begin balance/reserved for future use | 595 | ||
| Net cash-end balance/reserved for future use | 1,230 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 73 | ||
| Cash interest paid, supplemental | 1.36 | ||
| Cash taxes paid, supplemental | 113 | ||
