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 | 8,207 | ||
| Depreciation/depletion | 541 | ||
| Non-Cash items | 218 | ||
| Cash taxes paid, supplemental | 2,117 | ||
| Cash interest paid, supplemental | 22 | ||
| Changes in working capital | (1999) | ||
| Total cash from operations | 7,086 | ||
| INVESTING | |||
| Capital expenditures | (468) | ||
| Other investing and cash flow items, total | 7.00 | ||
| Total cash from investing | (461) | ||
| FINANCING | |||
| Financing cash flow items | (194) | ||
| Total cash dividends paid | (3275) | ||
| Issuance (retirement) of stock, net | (1369) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (4838) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 100 | ||
| Net change in cash | 1,887 | ||
| Net cash-begin balance/reserved for future use | 14,879 | ||
| Net cash-end balance/reserved for future use | 16,767 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 541 | ||
| Cash interest paid, supplemental | 22 | ||
| Cash taxes paid, supplemental | 2,117 | ||
