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 | 2,107 | ||
| Depreciation/depletion | 526 | ||
| Non-Cash items | 26 | ||
| Cash taxes paid, supplemental | 530 | ||
| Cash interest paid, supplemental | 83 | ||
| Changes in working capital | (2195) | ||
| Total cash from operations | 465 | ||
| INVESTING | |||
| Capital expenditures | (311) | ||
| Other investing and cash flow items, total | (111) | ||
| Total cash from investing | (422) | ||
| FINANCING | |||
| Financing cash flow items | (6.51) | ||
| Total cash dividends paid | (105) | ||
| Issuance (retirement) of stock, net | (0.07) | ||
| Issuance (retirement) of debt, net | 261 | ||
| Total cash from financing | 150 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11 | ||
| Net change in cash | 203 | ||
| Net cash-begin balance/reserved for future use | 2,343 | ||
| Net cash-end balance/reserved for future use | 2,546 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 526 | ||
| Cash interest paid, supplemental | 83 | ||
| Cash taxes paid, supplemental | 530 | ||
