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 | 942 | ||
| Depreciation/depletion | 206 | ||
| Non-Cash items | 61 | ||
| Cash taxes paid, supplemental | 637 | ||
| Cash interest paid, supplemental | 7.34 | ||
| Changes in working capital | (232) | ||
| Total cash from operations | 1,123 | ||
| INVESTING | |||
| Capital expenditures | (149) | ||
| Other investing and cash flow items, total | (205) | ||
| Total cash from investing | (354) | ||
| FINANCING | |||
| Financing cash flow items | 191 | ||
| Total cash dividends paid | (62) | ||
| Issuance (retirement) of stock, net | 53 | ||
| Issuance (retirement) of debt, net | (218) | ||
| Total cash from financing | (36) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11 | ||
| Net change in cash | 744 | ||
| Net cash-begin balance/reserved for future use | 4,260 | ||
| Net cash-end balance/reserved for future use | 5,004 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 206 | ||
| Cash interest paid, supplemental | 7.34 | ||
| Cash taxes paid, supplemental | 637 | ||
