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 | 2,911 | ||
| Depreciation/depletion | 240 | ||
| Non-Cash items | 3.59 | ||
| Cash taxes paid, supplemental | 1,067 | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | 868 | ||
| Total cash from operations | 4,022 | ||
| INVESTING | |||
| Capital expenditures | (320) | ||
| Other investing and cash flow items, total | (65) | ||
| Total cash from investing | (385) | ||
| FINANCING | |||
| Financing cash flow items | 55 | ||
| Total cash dividends paid | (752) | ||
| Issuance (retirement) of stock, net | 82 | ||
| Issuance (retirement) of debt, net | (3666) | ||
| Total cash from financing | (4280) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (644) | ||
| Net cash-begin balance/reserved for future use | 2,677 | ||
| Net cash-end balance/reserved for future use | 2,033 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 240 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | 1,067 | ||
