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 | 2,983 | ||
| Depreciation/depletion | 1,709 | ||
| Non-Cash items | (543) | ||
| Cash taxes paid, supplemental | (36) | ||
| Cash interest paid, supplemental | 99 | ||
| Changes in working capital | (433) | ||
| Total cash from operations | 3,716 | ||
| INVESTING | |||
| Capital expenditures | (1873) | ||
| Other investing and cash flow items, total | 381 | ||
| Total cash from investing | (1492) | ||
| FINANCING | |||
| Financing cash flow items | (65) | ||
| Total cash dividends paid | (309) | ||
| Issuance (retirement) of stock, net | 22 | ||
| Issuance (retirement) of debt, net | (720) | ||
| Total cash from financing | (1072) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,152 | ||
| Net cash-begin balance/reserved for future use | 4,955 | ||
| Net cash-end balance/reserved for future use | 6,107 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,709 | ||
| Cash interest paid, supplemental | 99 | ||
| Cash taxes paid, supplemental | (36) | ||
