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 | 318 | ||
Depreciation/depletion | 71 | ||
Non-Cash items | 3.98 | ||
Cash taxes paid, supplemental | 92 | ||
Cash interest paid, supplemental | 0.30 | ||
Changes in working capital | (139) | ||
Total cash from operations | 254 | ||
INVESTING | |||
Capital expenditures | (123) | ||
Other investing and cash flow items, total | (79) | ||
Total cash from investing | (203) | ||
FINANCING | |||
Financing cash flow items | (15) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 598 | ||
Issuance (retirement) of debt, net | (63) | ||
Total cash from financing | 520 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 6.57 | ||
Net change in cash | 578 | ||
Net cash-begin balance/reserved for future use | 891 | ||
Net cash-end balance/reserved for future use | 1,468 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 71 | ||
Cash interest paid, supplemental | 0.30 | ||
Cash taxes paid, supplemental | 92 |