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 | 1,862 | ||
Depreciation/depletion | 1,106 | ||
Non-Cash items | 230 | ||
Cash taxes paid, supplemental | 3,419 | ||
Cash interest paid, supplemental | 232 | ||
Changes in working capital | (3273) | ||
Total cash from operations | (74) | ||
INVESTING | |||
Capital expenditures | (880) | ||
Other investing and cash flow items, total | (87) | ||
Total cash from investing | (967) | ||
FINANCING | |||
Financing cash flow items | (115) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 2,700 | ||
Total cash from financing | 2,585 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 106 | ||
Net change in cash | 1,649 | ||
Net cash-begin balance/reserved for future use | 9,052 | ||
Net cash-end balance/reserved for future use | 10,701 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,106 | ||
Cash interest paid, supplemental | 232 | ||
Cash taxes paid, supplemental | 3,419 |