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 | 2,347 | ||
| Depreciation/depletion | 5,083 | ||
| Non-Cash items | (889) | ||
| Cash taxes paid, supplemental | 1,439 | ||
| Cash interest paid, supplemental | 7.00 | ||
| Changes in working capital | 234 | ||
| Total cash from operations | 6,775 | ||
| INVESTING | |||
| Capital expenditures | (8787) | ||
| Other investing and cash flow items, total | 820 | ||
| Total cash from investing | (7967) | ||
| FINANCING | |||
| Financing cash flow items | (226) | ||
| Total cash dividends paid | (770) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (244) | ||
| Total cash from financing | (1240) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 70 | ||
| Net change in cash | (2362) | ||
| Net cash-begin balance/reserved for future use | 10,144 | ||
| Net cash-end balance/reserved for future use | 7,781 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,083 | ||
| Cash interest paid, supplemental | 7.00 | ||
| Cash taxes paid, supplemental | 1,439 | ||
