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 | 2,344 | ||
| Depreciation/depletion | 844 | ||
| Non-Cash items | 26 | ||
| Cash taxes paid, supplemental | 516 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | (180) | ||
| Total cash from operations | 3,066 | ||
| INVESTING | |||
| Capital expenditures | (382) | ||
| Other investing and cash flow items, total | (77) | ||
| Total cash from investing | (459) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (325) | ||
| Issuance (retirement) of stock, net | (0.34) | ||
| Issuance (retirement) of debt, net | (932) | ||
| Total cash from financing | (1258) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11 | ||
| Net change in cash | 1,360 | ||
| Net cash-begin balance/reserved for future use | 2,637 | ||
| Net cash-end balance/reserved for future use | 3,997 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 844 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 516 | ||
