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 | 607 | ||
| Depreciation/depletion | 997 | ||
| Non-Cash items | (60) | ||
| Cash taxes paid, supplemental | 191 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | 237 | ||
| Total cash from operations | 1,780 | ||
| INVESTING | |||
| Capital expenditures | (1241) | ||
| Other investing and cash flow items, total | 4.30 | ||
| Total cash from investing | (1236) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (442) | ||
| Issuance (retirement) of stock, net | (374) | ||
| Issuance (retirement) of debt, net | (732) | ||
| Total cash from financing | (1548) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 118 | ||
| Net change in cash | (887) | ||
| Net cash-begin balance/reserved for future use | 6,369 | ||
| Net cash-end balance/reserved for future use | 5,482 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 997 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 191 | ||
