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 |