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 | 564 | ||
Depreciation/depletion | 636 | ||
Non-Cash items | 15 | ||
Cash taxes paid, supplemental | 199 | ||
Cash interest paid, supplemental | 15 | ||
Changes in working capital | 252 | ||
Total cash from operations | 1,467 | ||
INVESTING | |||
Capital expenditures | (1070) | ||
Other investing and cash flow items, total | 61 | ||
Total cash from investing | (1009) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (168) | ||
Issuance (retirement) of stock, net | 42 | ||
Issuance (retirement) of debt, net | (315) | ||
Total cash from financing | (442) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.29) | ||
Net change in cash | 15 | ||
Net cash-begin balance/reserved for future use | 4,455 | ||
Net cash-end balance/reserved for future use | 4,469 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 636 | ||
Cash interest paid, supplemental | 15 | ||
Cash taxes paid, supplemental | 199 |