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 | 1,063 | ||
Depreciation/depletion | 2,028 | ||
Non-Cash items | (259) | ||
Cash taxes paid, supplemental | 87 | ||
Cash interest paid, supplemental | 89 | ||
Changes in working capital | (607) | ||
Total cash from operations | 2,224 | ||
INVESTING | |||
Capital expenditures | (3347) | ||
Other investing and cash flow items, total | 5,319 | ||
Total cash from investing | 1,971 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.26 | ||
Issuance (retirement) of debt, net | (2251) | ||
Total cash from financing | (2250) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 385 | ||
Net change in cash | 2,330 | ||
Net cash-begin balance/reserved for future use | 3,804 | ||
Net cash-end balance/reserved for future use | 6,134 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,028 | ||
Cash interest paid, supplemental | 89 | ||
Cash taxes paid, supplemental | 87 |