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 | 5,432 | ||
| Depreciation/depletion | 2,275 | ||
| Non-Cash items | 81 | ||
| Cash taxes paid, supplemental | 2,428 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (3022) | ||
| Total cash from operations | 4,766 | ||
| INVESTING | |||
| Capital expenditures | (3210) | ||
| Other investing and cash flow items, total | 101 | ||
| Total cash from investing | (3110) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2796) | ||
| Issuance (retirement) of stock, net | (1.67) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (2798) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 176 | ||
| Net change in cash | (966) | ||
| Net cash-begin balance/reserved for future use | 12,258 | ||
| Net cash-end balance/reserved for future use | 11,292 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,275 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 2,428 | ||
