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 | 7,941 | ||
| Depreciation/depletion | 2,082 | ||
| Non-Cash items | (2032) | ||
| Cash taxes paid, supplemental | 2,244 | ||
| Cash interest paid, supplemental | 1.00 | ||
| Changes in working capital | (3548) | ||
| Total cash from operations | 4,443 | ||
| INVESTING | |||
| Capital expenditures | (7283) | ||
| Other investing and cash flow items, total | 3,321 | ||
| Total cash from investing | (3962) | ||
| FINANCING | |||
| Financing cash flow items | (48) | ||
| Total cash dividends paid | (1334) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (25) | ||
| Total cash from financing | (1407) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 86 | ||
| Net change in cash | (840) | ||
| Net cash-begin balance/reserved for future use | 18,653 | ||
| Net cash-end balance/reserved for future use | 17,812 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,082 | ||
| Cash interest paid, supplemental | 1.00 | ||
| Cash taxes paid, supplemental | 2,244 | ||
