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 | 1,206 | ||
| Depreciation/depletion | 390 | ||
| Non-Cash items | (68) | ||
| Cash taxes paid, supplemental | 321 | ||
| Cash interest paid, supplemental | 6.93 | ||
| Changes in working capital | (157) | ||
| Total cash from operations | 1,386 | ||
| INVESTING | |||
| Capital expenditures | (469) | ||
| Other investing and cash flow items, total | (66) | ||
| Total cash from investing | (535) | ||
| FINANCING | |||
| Financing cash flow items | (17) | ||
| Total cash dividends paid | (293) | ||
| Issuance (retirement) of stock, net | 0.22 | ||
| Issuance (retirement) of debt, net | (365) | ||
| Total cash from financing | (675) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 177 | ||
| Net cash-begin balance/reserved for future use | 4,692 | ||
| Net cash-end balance/reserved for future use | 4,869 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 390 | ||
| Cash interest paid, supplemental | 6.93 | ||
| Cash taxes paid, supplemental | 321 | ||
