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 | 1,440 | ||
Depreciation/depletion | 423 | ||
Non-Cash items | 54 | ||
Cash taxes paid, supplemental | 769 | ||
Cash interest paid, supplemental | 51 | ||
Changes in working capital | (649) | ||
Total cash from operations | 1,860 | ||
INVESTING | |||
Capital expenditures | (174) | ||
Other investing and cash flow items, total | 0.01 | ||
Total cash from investing | (174) | ||
FINANCING | |||
Financing cash flow items | (2.87) | ||
Total cash dividends paid | (72) | ||
Issuance (retirement) of stock, net | 16 | ||
Issuance (retirement) of debt, net | (1020) | ||
Total cash from financing | (1079) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 608 | ||
Net cash-begin balance/reserved for future use | 4,218 | ||
Net cash-end balance/reserved for future use | 4,825 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 423 | ||
Cash interest paid, supplemental | 51 | ||
Cash taxes paid, supplemental | 769 |