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 | 697 | ||
| Depreciation/depletion | 447 | ||
| Non-Cash items | (110) | ||
| Cash taxes paid, supplemental | 254 | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | (378) | ||
| Total cash from operations | 656 | ||
| INVESTING | |||
| Capital expenditures | (930) | ||
| Other investing and cash flow items, total | 11 | ||
| Total cash from investing | (920) | ||
| FINANCING | |||
| Financing cash flow items | (2.25) | ||
| Total cash dividends paid | (55) | ||
| Issuance (retirement) of stock, net | (30) | ||
| Issuance (retirement) of debt, net | 611 | ||
| Total cash from financing | 524 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 32 | ||
| Net change in cash | 292 | ||
| Net cash-begin balance/reserved for future use | 1,561 | ||
| Net cash-end balance/reserved for future use | 1,853 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 447 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | 254 | ||
