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 | 5,672 | ||
| Depreciation/depletion | 1,151 | ||
| Non-Cash items | (1364) | ||
| Cash taxes paid, supplemental | 1,800 | ||
| Cash interest paid, supplemental | 7.00 | ||
| Changes in working capital | (570) | ||
| Total cash from operations | 4,889 | ||
| INVESTING | |||
| Capital expenditures | (1492) | ||
| Other investing and cash flow items, total | (2351) | ||
| Total cash from investing | (3843) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (1372) | ||
| Issuance (retirement) of stock, net | (998) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (2371) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.00 | ||
| Net change in cash | (1316) | ||
| Net cash-begin balance/reserved for future use | 4,493 | ||
| Net cash-end balance/reserved for future use | 3,177 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,151 | ||
| Cash interest paid, supplemental | 7.00 | ||
| Cash taxes paid, supplemental | 1,800 | ||
