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 | 2,525 | ||
Depreciation/depletion | 2,269 | ||
Non-Cash items | (201) | ||
Cash taxes paid, supplemental | 807 | ||
Cash interest paid, supplemental | 31 | ||
Changes in working capital | (508) | ||
Total cash from operations | 4,085 | ||
INVESTING | |||
Capital expenditures | (1148) | ||
Other investing and cash flow items, total | 272 | ||
Total cash from investing | (876) | ||
FINANCING | |||
Financing cash flow items | (96) | ||
Total cash dividends paid | (551) | ||
Issuance (retirement) of stock, net | 20 | ||
Issuance (retirement) of debt, net | (1113) | ||
Total cash from financing | (1740) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 245 | ||
Net change in cash | 1,714 | ||
Net cash-begin balance/reserved for future use | 6,263 | ||
Net cash-end balance/reserved for future use | 7,977 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,269 | ||
Cash interest paid, supplemental | 31 | ||
Cash taxes paid, supplemental | 807 |