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 | 2,086 | ||
| Depreciation/depletion | 128 | ||
| Non-Cash items | 64 | ||
| Cash taxes paid, supplemental | 702 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | (400) | ||
| Total cash from operations | 2,145 | ||
| INVESTING | |||
| Capital expenditures | (199) | ||
| Other investing and cash flow items, total | 2.56 | ||
| Total cash from investing | (197) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (352) | ||
| Issuance (retirement) of stock, net | 1,085 | ||
| Issuance (retirement) of debt, net | (300) | ||
| Total cash from financing | 432 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.10 | ||
| Net change in cash | 2,380 | ||
| Net cash-begin balance/reserved for future use | 9,585 | ||
| Net cash-end balance/reserved for future use | 11,965 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 128 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 702 | ||
