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 | 2,361 | ||
| Depreciation/depletion | 1,857 | ||
| Non-Cash items | (120) | ||
| Cash taxes paid, supplemental | 586 | ||
| Cash interest paid, supplemental | 69 | ||
| Changes in working capital | 1,624 | ||
| Total cash from operations | 5,783 | ||
| INVESTING | |||
| Capital expenditures | (3346) | ||
| Other investing and cash flow items, total | (54) | ||
| Total cash from investing | (3400) | ||
| FINANCING | |||
| Financing cash flow items | (29) | ||
| Total cash dividends paid | (497) | ||
| Issuance (retirement) of stock, net | (0.47) | ||
| Issuance (retirement) of debt, net | (141) | ||
| Total cash from financing | (667) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 47 | ||
| Net change in cash | 1,764 | ||
| Net cash-begin balance/reserved for future use | 4,479 | ||
| Net cash-end balance/reserved for future use | 6,243 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,857 | ||
| Cash interest paid, supplemental | 69 | ||
| Cash taxes paid, supplemental | 586 | ||
