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 | 19,943 | ||
| Depreciation/depletion | 14,016 | ||
| Non-Cash items | 256 | ||
| Cash taxes paid, supplemental | 4,729 | ||
| Cash interest paid, supplemental | 93 | ||
| Changes in working capital | (6153) | ||
| Total cash from operations | 28,062 | ||
| INVESTING | |||
| Capital expenditures | (18377) | ||
| Other investing and cash flow items, total | 9,764 | ||
| Total cash from investing | (8613) | ||
| FINANCING | |||
| Financing cash flow items | (1090) | ||
| Total cash dividends paid | (5087) | ||
| Issuance (retirement) of stock, net | (2) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (6179) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,504 | ||
| Net change in cash | 14,774 | ||
| Net cash-begin balance/reserved for future use | 79,917 | ||
| Net cash-end balance/reserved for future use | 94,691 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14,016 | ||
| Cash interest paid, supplemental | 93 | ||
| Cash taxes paid, supplemental | 4,729 | ||
