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 | ||
