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 | (2110) | ||
| Depreciation/depletion | 2,124 | ||
| Non-Cash items | 1,233 | ||
| Cash taxes paid, supplemental | 1,455 | ||
| Cash interest paid, supplemental | 475 | ||
| Changes in working capital | (1436) | ||
| Total cash from operations | 657 | ||
| INVESTING | |||
| Capital expenditures | (693) | ||
| Other investing and cash flow items, total | 47 | ||
| Total cash from investing | (646) | ||
| FINANCING | |||
| Financing cash flow items | 2.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2,962 | ||
| Issuance (retirement) of debt, net | 2,864 | ||
| Total cash from financing | 5,828 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2) | ||
| Net change in cash | 5,837 | ||
| Net cash-begin balance/reserved for future use | 9,814 | ||
| Net cash-end balance/reserved for future use | 15,651 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,124 | ||
| Cash interest paid, supplemental | 475 | ||
| Cash taxes paid, supplemental | 1,455 | ||
