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 | 3,167 | ||
Depreciation/depletion | 660 | ||
Non-Cash items | 1,055 | ||
Cash taxes paid, supplemental | 1,169 | ||
Cash interest paid, supplemental | 11 | ||
Changes in working capital | 450 | ||
Total cash from operations | 5,505 | ||
INVESTING | |||
Capital expenditures | (823) | ||
Other investing and cash flow items, total | (29) | ||
Total cash from investing | (852) | ||
FINANCING | |||
Financing cash flow items | (52) | ||
Total cash dividends paid | (388) | ||
Issuance (retirement) of stock, net | (544) | ||
Issuance (retirement) of debt, net | 43 | ||
Total cash from financing | (941) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1) | ||
Net change in cash | 3,711 | ||
Net cash-begin balance/reserved for future use | 9,104 | ||
Net cash-end balance/reserved for future use | 12,816 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 660 | ||
Cash interest paid, supplemental | 11 | ||
Cash taxes paid, supplemental | 1,169 |