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 | 1,466 | ||
| Depreciation/depletion | 672 | ||
| Non-Cash items | (270) | ||
| Cash taxes paid, supplemental | 526 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | (205) | ||
| Total cash from operations | 1,682 | ||
| INVESTING | |||
| Capital expenditures | (966) | ||
| Other investing and cash flow items, total | 28 | ||
| Total cash from investing | (938) | ||
| FINANCING | |||
| Financing cash flow items | (0.2) | ||
| Total cash dividends paid | (354) | ||
| Issuance (retirement) of stock, net | (0.1) | ||
| Issuance (retirement) of debt, net | (536) | ||
| Total cash from financing | (891) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.71) | ||
| Net change in cash | (148) | ||
| Net cash-begin balance/reserved for future use | 10,683 | ||
| Net cash-end balance/reserved for future use | 10,535 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 672 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 526 | ||
