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 | 5,593 | ||
| Depreciation/depletion | 459 | ||
| Non-Cash items | (365) | ||
| Cash taxes paid, supplemental | 1,803 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | (8811) | ||
| Total cash from operations | (3124) | ||
| INVESTING | |||
| Capital expenditures | (216) | ||
| Other investing and cash flow items, total | (3563) | ||
| Total cash from investing | (3779) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (3540) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (293) | ||
| Total cash from financing | (3835) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (10738) | ||
| Net cash-begin balance/reserved for future use | 45,420 | ||
| Net cash-end balance/reserved for future use | 34,681 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 459 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 1,803 | ||
