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 | 11,111 | ||
| Depreciation/depletion | 4,868 | ||
| Non-Cash items | 1,203 | ||
| Cash taxes paid, supplemental | 2,659 | ||
| Cash interest paid, supplemental | 758 | ||
| Changes in working capital | (1916) | ||
| Total cash from operations | 15,384 | ||
| INVESTING | |||
| Capital expenditures | (6013) | ||
| Other investing and cash flow items, total | (1577) | ||
| Total cash from investing | (7590) | ||
| FINANCING | |||
| Financing cash flow items | (599) | ||
| Total cash dividends paid | (1501) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (2199) | ||
| Total cash from financing | (4299) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,002 | ||
| Net change in cash | 4,497 | ||
| Net cash-begin balance/reserved for future use | 11,721 | ||
| Net cash-end balance/reserved for future use | 16,218 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,868 | ||
| Cash interest paid, supplemental | 758 | ||
| Cash taxes paid, supplemental | 2,659 | ||
