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 | 739 | ||
Depreciation/depletion | 248 | ||
Non-Cash items | (8.96) | ||
Cash taxes paid, supplemental | 179 | ||
Cash interest paid, supplemental | 6.71 | ||
Changes in working capital | (96) | ||
Total cash from operations | 883 | ||
INVESTING | |||
Capital expenditures | (178) | ||
Other investing and cash flow items, total | (98) | ||
Total cash from investing | (276) | ||
FINANCING | |||
Financing cash flow items | (9.18) | ||
Total cash dividends paid | (72) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (81) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 9.12 | ||
Net change in cash | 534 | ||
Net cash-begin balance/reserved for future use | 3,389 | ||
Net cash-end balance/reserved for future use | 3,923 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 248 | ||
Cash interest paid, supplemental | 6.71 | ||
Cash taxes paid, supplemental | 179 |