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 | 2,868 | ||
| Depreciation/depletion | 344 | ||
| Non-Cash items | (1238) | ||
| Cash taxes paid, supplemental | 644 | ||
| Cash interest paid, supplemental | 0.00 | ||
| Changes in working capital | (446) | ||
| Total cash from operations | 1,551 | ||
| INVESTING | |||
| Capital expenditures | (496) | ||
| Other investing and cash flow items, total | 2,915 | ||
| Total cash from investing | 2,419 | ||
| FINANCING | |||
| Financing cash flow items | (7.13) | ||
| Total cash dividends paid | (765) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (772) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.91 | ||
| Net change in cash | 3,208 | ||
| Net cash-begin balance/reserved for future use | 13,980 | ||
| Net cash-end balance/reserved for future use | 17,188 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 344 | ||
| Cash interest paid, supplemental | 0.00 | ||
| Cash taxes paid, supplemental | 644 | ||
