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 | 20,951 | ||
| Depreciation/depletion | 3,200 | ||
| Non-Cash items | (239) | ||
| Cash taxes paid, supplemental | 5,693 | ||
| Cash interest paid, supplemental | 27 | ||
| Changes in working capital | (10866) | ||
| Total cash from operations | 13,046 | ||
| INVESTING | |||
| Capital expenditures | (2378) | ||
| Other investing and cash flow items, total | 19 | ||
| Total cash from investing | (2359) | ||
| FINANCING | |||
| Financing cash flow items | (34) | ||
| Total cash dividends paid | (5799) | ||
| Issuance (retirement) of stock, net | 6.00 | ||
| Issuance (retirement) of debt, net | (875) | ||
| Total cash from financing | (6702) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 225 | ||
| Net change in cash | 4,210 | ||
| Net cash-begin balance/reserved for future use | 53,305 | ||
| Net cash-end balance/reserved for future use | 57,515 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,200 | ||
| Cash interest paid, supplemental | 27 | ||
| Cash taxes paid, supplemental | 5,693 | ||
