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 | (4093) | ||
| Depreciation/depletion | 4,965 | ||
| Non-Cash items | (4350) | ||
| Cash taxes paid, supplemental | 131 | ||
| Cash interest paid, supplemental | 1,296 | ||
| Changes in working capital | 12,850 | ||
| Total cash from operations | 9,372 | ||
| INVESTING | |||
| Capital expenditures | (11915) | ||
| Other investing and cash flow items, total | 313 | ||
| Total cash from investing | (11602) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 5,796 | ||
| Total cash from financing | 5,794 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 954 | ||
| Net change in cash | 4,518 | ||
| Net cash-begin balance/reserved for future use | 17,102 | ||
| Net cash-end balance/reserved for future use | 21,620 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,965 | ||
| Cash interest paid, supplemental | 1,296 | ||
| Cash taxes paid, supplemental | 131 | ||
