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 | 1,331 | ||
Depreciation/depletion | 539 | ||
Non-Cash items | 116 | ||
Cash taxes paid, supplemental | 347 | ||
Cash interest paid, supplemental | 8.08 | ||
Changes in working capital | (891) | ||
Total cash from operations | 1,095 | ||
INVESTING | |||
Capital expenditures | (261) | ||
Other investing and cash flow items, total | 16 | ||
Total cash from investing | (245) | ||
FINANCING | |||
Financing cash flow items | (263) | ||
Total cash dividends paid | (431) | ||
Issuance (retirement) of stock, net | (700) | ||
Issuance (retirement) of debt, net | (362) | ||
Total cash from financing | (1756) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 220 | ||
Net change in cash | (686) | ||
Net cash-begin balance/reserved for future use | 11,061 | ||
Net cash-end balance/reserved for future use | 10,376 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 539 | ||
Cash interest paid, supplemental | 8.08 | ||
Cash taxes paid, supplemental | 347 |