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 | 12,144 | ||
| Depreciation/depletion | 20,971 | ||
| Non-Cash items | 4,648 | ||
| Cash taxes paid, supplemental | 111 | ||
| Cash interest paid, supplemental | 2,138 | ||
| Changes in working capital | 7,683 | ||
| Total cash from operations | 45,446 | ||
| INVESTING | |||
| Capital expenditures | (18423) | ||
| Other investing and cash flow items, total | 1,984 | ||
| Total cash from investing | (16439) | ||
| FINANCING | |||
| Financing cash flow items | 436 | ||
| Total cash dividends paid | (3277) | ||
| Issuance (retirement) of stock, net | (7) | ||
| Issuance (retirement) of debt, net | (24292) | ||
| Total cash from financing | (27140) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (43) | ||
| Net change in cash | 1,824 | ||
| Net cash-begin balance/reserved for future use | 15,380 | ||
| Net cash-end balance/reserved for future use | 17,204 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20,971 | ||
| Cash interest paid, supplemental | 2,138 | ||
| Cash taxes paid, supplemental | 111 | ||
