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 | 6,652 | ||
| Depreciation/depletion | 968 | ||
| Non-Cash items | (2382) | ||
| Cash taxes paid, supplemental | 3,673 | ||
| Cash interest paid, supplemental | 28 | ||
| Changes in working capital | (1879) | ||
| Total cash from operations | 3,359 | ||
| INVESTING | |||
| Capital expenditures | (181) | ||
| Other investing and cash flow items, total | (1839) | ||
| Total cash from investing | (2020) | ||
| FINANCING | |||
| Financing cash flow items | (63) | ||
| Total cash dividends paid | (963) | ||
| Issuance (retirement) of stock, net | (1056) | ||
| Issuance (retirement) of debt, net | 248 | ||
| Total cash from financing | (1835) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 29 | ||
| Net change in cash | (467) | ||
| Net cash-begin balance/reserved for future use | 21,340 | ||
| Net cash-end balance/reserved for future use | 20,873 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 968 | ||
| Cash interest paid, supplemental | 28 | ||
| Cash taxes paid, supplemental | 3,673 | ||
