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 | 64,892 | ||
| Depreciation/depletion | 7,934 | ||
| Non-Cash items | (1522) | ||
| Cash taxes paid, supplemental | 17,258 | ||
| Cash interest paid, supplemental | 39 | ||
| Changes in working capital | 345 | ||
| Total cash from operations | 71,649 | ||
| INVESTING | |||
| Capital expenditures | (10346) | ||
| Other investing and cash flow items, total | (11127) | ||
| Total cash from investing | (21473) | ||
| FINANCING | |||
| Financing cash flow items | (148) | ||
| Total cash dividends paid | (23691) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (23839) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.00 | ||
| Net change in cash | 26,340 | ||
| Net cash-begin balance/reserved for future use | 203,274 | ||
| Net cash-end balance/reserved for future use | 229,615 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,934 | ||
| Cash interest paid, supplemental | 39 | ||
| Cash taxes paid, supplemental | 17,258 | ||
