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 | 2,603 | ||
Depreciation/depletion | 343 | ||
Non-Cash items | (46) | ||
Cash taxes paid, supplemental | 911 | ||
Cash interest paid, supplemental | 3.53 | ||
Changes in working capital | (384) | ||
Total cash from operations | 2,515 | ||
INVESTING | |||
Capital expenditures | (93) | ||
Other investing and cash flow items, total | (37) | ||
Total cash from investing | (130) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (322) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (196) | ||
Total cash from financing | (518) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 7.75 | ||
Net change in cash | 1,876 | ||
Net cash-begin balance/reserved for future use | 6,832 | ||
Net cash-end balance/reserved for future use | 8,707 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 343 | ||
Cash interest paid, supplemental | 3.53 | ||
Cash taxes paid, supplemental | 911 |