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 | (5950) | ||
| Depreciation/depletion | 2,449 | ||
| Non-Cash items | 9,808 | ||
| Cash taxes paid, supplemental | 2,078 | ||
| Cash interest paid, supplemental | 306 | ||
| Changes in working capital | (2140) | ||
| Total cash from operations | 4,542 | ||
| INVESTING | |||
| Capital expenditures | (1782) | ||
| Other investing and cash flow items, total | 13 | ||
| Total cash from investing | (1769) | ||
| FINANCING | |||
| Financing cash flow items | (589) | ||
| Total cash dividends paid | (1141) | ||
| Issuance (retirement) of stock, net | (437) | ||
| Issuance (retirement) of debt, net | (6400) | ||
| Total cash from financing | (8567) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 177 | ||
| Net change in cash | (5617) | ||
| Net cash-begin balance/reserved for future use | 18,156 | ||
| Net cash-end balance/reserved for future use | 12,539 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,449 | ||
| Cash interest paid, supplemental | 306 | ||
| Cash taxes paid, supplemental | 2,078 | ||
