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 | 19,506 | ||
| Depreciation/depletion | 9,557 | ||
| Non-Cash items | (1630) | ||
| Cash taxes paid, supplemental | 7,872 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | 1,984 | ||
| Total cash from operations | 30,442 | ||
| INVESTING | |||
| Capital expenditures | (5526) | ||
| Other investing and cash flow items, total | (5701) | ||
| Total cash from investing | (11227) | ||
| FINANCING | |||
| Financing cash flow items | (606) | ||
| Total cash dividends paid | (7987) | ||
| Issuance (retirement) of stock, net | 9.00 | ||
| Issuance (retirement) of debt, net | (1093) | ||
| Total cash from financing | (9677) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,067 | ||
| Net change in cash | 11,605 | ||
| Net cash-begin balance/reserved for future use | 94,063 | ||
| Net cash-end balance/reserved for future use | 105,669 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,557 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 7,872 | ||
