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 | 9,073 | ||
| Depreciation/depletion | 363 | ||
| Non-Cash items | (570) | ||
| Cash taxes paid, supplemental | 4,190 | ||
| Cash interest paid, supplemental | 7.00 | ||
| Changes in working capital | (4089) | ||
| Total cash from operations | 5,162 | ||
| INVESTING | |||
| Capital expenditures | (299) | ||
| Other investing and cash flow items, total | (6067) | ||
| Total cash from investing | (6366) | ||
| FINANCING | |||
| Financing cash flow items | (29) | ||
| Total cash dividends paid | (2295) | ||
| Issuance (retirement) of stock, net | (2026) | ||
| Issuance (retirement) of debt, net | (604) | ||
| Total cash from financing | (4954) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (6158) | ||
| Net cash-begin balance/reserved for future use | 20,626 | ||
| Net cash-end balance/reserved for future use | 14,468 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 363 | ||
| Cash interest paid, supplemental | 7.00 | ||
| Cash taxes paid, supplemental | 4,190 | ||
