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 | 4,692 | ||
Depreciation/depletion | 25 | ||
Non-Cash items | (14) | ||
Cash taxes paid, supplemental | 1,569 | ||
Cash interest paid, supplemental | 0.26 | ||
Changes in working capital | (1422) | ||
Total cash from operations | 3,281 | ||
INVESTING | |||
Capital expenditures | (38) | ||
Other investing and cash flow items, total | (1162) | ||
Total cash from investing | (1201) | ||
FINANCING | |||
Financing cash flow items | (12) | ||
Total cash dividends paid | (1751) | ||
Issuance (retirement) of stock, net | 98 | ||
Issuance (retirement) of debt, net | (81) | ||
Total cash from financing | (1745) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 27 | ||
Net change in cash | 362 | ||
Net cash-begin balance/reserved for future use | 10,191 | ||
Net cash-end balance/reserved for future use | 10,553 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 25 | ||
Cash interest paid, supplemental | 0.26 | ||
Cash taxes paid, supplemental | 1,569 |