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 | 804 | ||
| Depreciation/depletion | 649 | ||
| Non-Cash items | 277 | ||
| Cash taxes paid, supplemental | 397 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | (751) | ||
| Total cash from operations | 1,155 | ||
| INVESTING | |||
| Capital expenditures | (1211) | ||
| Other investing and cash flow items, total | 47 | ||
| Total cash from investing | (1164) | ||
| FINANCING | |||
| Financing cash flow items | (36) | ||
| Total cash dividends paid | (143) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (136) | ||
| Total cash from financing | (315) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (324) | ||
| Net cash-begin balance/reserved for future use | 2,258 | ||
| Net cash-end balance/reserved for future use | 1,934 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 649 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 397 | ||
