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 | 115 | ||
| Depreciation/depletion | 253 | ||
| Non-Cash items | (1217) | ||
| Cash taxes paid, supplemental | 52 | ||
| Cash interest paid, supplemental | 35 | ||
| Changes in working capital | 319 | ||
| Total cash from operations | (632) | ||
| INVESTING | |||
| Capital expenditures | (922) | ||
| Other investing and cash flow items, total | 593 | ||
| Total cash from investing | (329) | ||
| FINANCING | |||
| Financing cash flow items | 160 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 301 | ||
| Total cash from financing | 461 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (499) | ||
| Net cash-begin balance/reserved for future use | 605 | ||
| Net cash-end balance/reserved for future use | 106 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 253 | ||
| Cash interest paid, supplemental | 35 | ||
| Cash taxes paid, supplemental | 52 | ||
