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 | 3,796 | ||
| Depreciation/depletion | 991 | ||
| Non-Cash items | 284 | ||
| Cash taxes paid, supplemental | 1,574 | ||
| Cash interest paid, supplemental | 213 | ||
| Changes in working capital | (3965) | ||
| Total cash from operations | 1,788 | ||
| INVESTING | |||
| Capital expenditures | (519) | ||
| Other investing and cash flow items, total | (66) | ||
| Total cash from investing | (585) | ||
| FINANCING | |||
| Financing cash flow items | (72) | ||
| Total cash dividends paid | (474) | ||
| Issuance (retirement) of stock, net | (600) | ||
| Issuance (retirement) of debt, net | 94 | ||
| Total cash from financing | (1052) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 193 | ||
| Net change in cash | 344 | ||
| Net cash-begin balance/reserved for future use | 3,371 | ||
| Net cash-end balance/reserved for future use | 3,716 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 991 | ||
| Cash interest paid, supplemental | 213 | ||
| Cash taxes paid, supplemental | 1,574 | ||
