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 | 1,467 | ||
| Depreciation/depletion | 152 | ||
| Non-Cash items | 9.21 | ||
| Cash taxes paid, supplemental | 567 | ||
| Cash interest paid, supplemental | 2.70 | ||
| Changes in working capital | (929) | ||
| Total cash from operations | 716 | ||
| INVESTING | |||
| Capital expenditures | (65) | ||
| Other investing and cash flow items, total | (4.13) | ||
| Total cash from investing | (69) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (422) | ||
| Issuance (retirement) of stock, net | (0.18) | ||
| Issuance (retirement) of debt, net | 430 | ||
| Total cash from financing | 7.50 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.30 | ||
| Net change in cash | 659 | ||
| Net cash-begin balance/reserved for future use | 3,103 | ||
| Net cash-end balance/reserved for future use | 3,762 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 152 | ||
| Cash interest paid, supplemental | 2.70 | ||
| Cash taxes paid, supplemental | 567 | ||
