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 | 2,390 | ||
| Depreciation/depletion | 761 | ||
| Non-Cash items | 102 | ||
| Cash taxes paid, supplemental | 525 | ||
| Cash interest paid, supplemental | 27 | ||
| Changes in working capital | (415) | ||
| Total cash from operations | 2,853 | ||
| INVESTING | |||
| Capital expenditures | (1477) | ||
| Other investing and cash flow items, total | (1914) | ||
| Total cash from investing | (3391) | ||
| FINANCING | |||
| Financing cash flow items | (6.06) | ||
| Total cash dividends paid | (288) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 759 | ||
| Total cash from financing | 465 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 142 | ||
| Net change in cash | 69 | ||
| Net cash-begin balance/reserved for future use | 8,241 | ||
| Net cash-end balance/reserved for future use | 8,311 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 761 | ||
| Cash interest paid, supplemental | 27 | ||
| Cash taxes paid, supplemental | 525 | ||
