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 | 10,920 | ||
| Depreciation/depletion | 186 | ||
| Non-Cash items | 110 | ||
| Cash taxes paid, supplemental | 417 | ||
| Cash interest paid, supplemental | 94 | ||
| Changes in working capital | (5589) | ||
| Total cash from operations | 5,626 | ||
| INVESTING | |||
| Capital expenditures | (5.91) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (5.91) | ||
| FINANCING | |||
| Financing cash flow items | (1180) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 13,113 | ||
| Issuance (retirement) of debt, net | (941) | ||
| Total cash from financing | 10,993 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 16,613 | ||
| Net cash-begin balance/reserved for future use | 2,310 | ||
| Net cash-end balance/reserved for future use | 18,923 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 186 | ||
| Cash interest paid, supplemental | 94 | ||
| Cash taxes paid, supplemental | 417 | ||
