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 | 16,489 | ||
| Depreciation/depletion | 8,249 | ||
| Non-Cash items | 1,097 | ||
| Cash taxes paid, supplemental | 4,271 | ||
| Cash interest paid, supplemental | 1,381 | ||
| Changes in working capital | (21218) | ||
| Total cash from operations | 4,617 | ||
| INVESTING | |||
| Capital expenditures | (6426) | ||
| Other investing and cash flow items, total | 370 | ||
| Total cash from investing | (6056) | ||
| FINANCING | |||
| Financing cash flow items | (76) | ||
| Total cash dividends paid | (3277) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 18,979 | ||
| Total cash from financing | 15,626 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 433 | ||
| Net change in cash | 14,620 | ||
| Net cash-begin balance/reserved for future use | 21,390 | ||
| Net cash-end balance/reserved for future use | 36,010 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,249 | ||
| Cash interest paid, supplemental | 1,381 | ||
| Cash taxes paid, supplemental | 4,271 | ||
