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 | 1,587 | ||
| Depreciation/depletion | 222 | ||
| Non-Cash items | (554) | ||
| Cash taxes paid, supplemental | 1,794 | ||
| Cash interest paid, supplemental | 0.22 | ||
| Changes in working capital | (670) | ||
| Total cash from operations | 592 | ||
| INVESTING | |||
| Capital expenditures | (659) | ||
| Other investing and cash flow items, total | 564 | ||
| Total cash from investing | (95) | ||
| FINANCING | |||
| Financing cash flow items | (29) | ||
| Total cash dividends paid | (557) | ||
| Issuance (retirement) of stock, net | (2282) | ||
| Issuance (retirement) of debt, net | 8.47 | ||
| Total cash from financing | (2860) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (313) | ||
| Net change in cash | (2676) | ||
| Net cash-begin balance/reserved for future use | 12,870 | ||
| Net cash-end balance/reserved for future use | 10,194 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 222 | ||
| Cash interest paid, supplemental | 0.22 | ||
| Cash taxes paid, supplemental | 1,794 | ||
