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 | 1,501 | ||
| Depreciation/depletion | 902 | ||
| Non-Cash items | 20 | ||
| Cash taxes paid, supplemental | 633 | ||
| Cash interest paid, supplemental | 50 | ||
| Changes in working capital | (571) | ||
| Total cash from operations | 1,915 | ||
| INVESTING | |||
| Capital expenditures | (2911) | ||
| Other investing and cash flow items, total | 14 | ||
| Total cash from investing | (2897) | ||
| FINANCING | |||
| Financing cash flow items | (360) | ||
| Total cash dividends paid | (1099) | ||
| Issuance (retirement) of stock, net | 5.39 | ||
| Issuance (retirement) of debt, net | 140 | ||
| Total cash from financing | (1314) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 85 | ||
| Net change in cash | (2212) | ||
| Net cash-begin balance/reserved for future use | 6,234 | ||
| Net cash-end balance/reserved for future use | 4,022 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 902 | ||
| Cash interest paid, supplemental | 50 | ||
| Cash taxes paid, supplemental | 633 | ||
