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 | 2,831 | ||
Depreciation/depletion | 1,490 | ||
Non-Cash items | (22) | ||
Cash taxes paid, supplemental | 1,040 | ||
Cash interest paid, supplemental | 19 | ||
Changes in working capital | (1147) | ||
Total cash from operations | 3,151 | ||
INVESTING | |||
Capital expenditures | (1131) | ||
Other investing and cash flow items, total | (57) | ||
Total cash from investing | (1188) | ||
FINANCING | |||
Financing cash flow items | (154) | ||
Total cash dividends paid | (636) | ||
Issuance (retirement) of stock, net | (220) | ||
Issuance (retirement) of debt, net | (1064) | ||
Total cash from financing | (2075) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (168) | ||
Net change in cash | (279) | ||
Net cash-begin balance/reserved for future use | 8,306 | ||
Net cash-end balance/reserved for future use | 8,027 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,490 | ||
Cash interest paid, supplemental | 19 | ||
Cash taxes paid, supplemental | 1,040 |