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 | 10,317 | ||
| Depreciation/depletion | 3,375 | ||
| Non-Cash items | (715) | ||
| Cash taxes paid, supplemental | 2,879 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | (6762) | ||
| Total cash from operations | 6,215 | ||
| INVESTING | |||
| Capital expenditures | (4974) | ||
| Other investing and cash flow items, total | 2,281 | ||
| Total cash from investing | (2693) | ||
| FINANCING | |||
| Financing cash flow items | (6) | ||
| Total cash dividends paid | (1467) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (497) | ||
| Total cash from financing | (1970) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 276 | ||
| Net change in cash | 1,828 | ||
| Net cash-begin balance/reserved for future use | 11,773 | ||
| Net cash-end balance/reserved for future use | 13,601 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,375 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 2,879 | ||
