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 | 12,815 | ||
| Depreciation/depletion | 11,339 | ||
| Non-Cash items | 191 | ||
| Cash taxes paid, supplemental | 3,438 | ||
| Cash interest paid, supplemental | 1,828 | ||
| Changes in working capital | (868) | ||
| Total cash from operations | 23,477 | ||
| INVESTING | |||
| Capital expenditures | (20006) | ||
| Other investing and cash flow items, total | 549 | ||
| Total cash from investing | (19457) | ||
| FINANCING | |||
| Financing cash flow items | 632 | ||
| Total cash dividends paid | (4770) | ||
| Issuance (retirement) of stock, net | (4) | ||
| Issuance (retirement) of debt, net | 1,513 | ||
| Total cash from financing | (2629) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,264 | ||
| Net change in cash | 2,655 | ||
| Net cash-begin balance/reserved for future use | 53,385 | ||
| Net cash-end balance/reserved for future use | 56,040 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11,339 | ||
| Cash interest paid, supplemental | 1,828 | ||
| Cash taxes paid, supplemental | 3,438 | ||
