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 | 4,567 | ||
| Depreciation/depletion | 1,688 | ||
| Non-Cash items | 311 | ||
| Cash taxes paid, supplemental | 1,822 | ||
| Cash interest paid, supplemental | 67 | ||
| Changes in working capital | (2223) | ||
| Total cash from operations | 4,343 | ||
| INVESTING | |||
| Capital expenditures | (656) | ||
| Other investing and cash flow items, total | 942 | ||
| Total cash from investing | 286 | ||
| FINANCING | |||
| Financing cash flow items | 100 | ||
| Total cash dividends paid | (1156) | ||
| Issuance (retirement) of stock, net | (1245) | ||
| Issuance (retirement) of debt, net | (1052) | ||
| Total cash from financing | (3353) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.00 | ||
| Net change in cash | 1,277 | ||
| Net cash-begin balance/reserved for future use | 6,112 | ||
| Net cash-end balance/reserved for future use | 7,389 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,688 | ||
| Cash interest paid, supplemental | 67 | ||
| Cash taxes paid, supplemental | 1,822 | ||
