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 | 862 | ||
| Depreciation/depletion | 74 | ||
| Non-Cash items | 5.83 | ||
| Cash taxes paid, supplemental | 348 | ||
| Cash interest paid, supplemental | 6.49 | ||
| Changes in working capital | (315) | ||
| Total cash from operations | 771 | ||
| INVESTING | |||
| Capital expenditures | (54) | ||
| Other investing and cash flow items, total | 19 | ||
| Total cash from investing | (35) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (69) | ||
| Issuance (retirement) of stock, net | (43) | ||
| Issuance (retirement) of debt, net | (262) | ||
| Total cash from financing | (375) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.97 | ||
| Net change in cash | 365 | ||
| Net cash-begin balance/reserved for future use | 2,292 | ||
| Net cash-end balance/reserved for future use | 2,656 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 74 | ||
| Cash interest paid, supplemental | 6.49 | ||
| Cash taxes paid, supplemental | 348 | ||
