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 | 1,460 | ||
| Depreciation/depletion | 343 | ||
| Non-Cash items | (11) | ||
| Cash taxes paid, supplemental | 489 | ||
| Cash interest paid, supplemental | 33 | ||
| Changes in working capital | (445) | ||
| Total cash from operations | 1,346 | ||
| INVESTING | |||
| Capital expenditures | (375) | ||
| Other investing and cash flow items, total | 195 | ||
| Total cash from investing | (179) | ||
| FINANCING | |||
| Financing cash flow items | 11 | ||
| Total cash dividends paid | (565) | ||
| Issuance (retirement) of stock, net | 205 | ||
| Issuance (retirement) of debt, net | (545) | ||
| Total cash from financing | (894) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 273 | ||
| Net cash-begin balance/reserved for future use | 4,827 | ||
| Net cash-end balance/reserved for future use | 5,100 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 343 | ||
| Cash interest paid, supplemental | 33 | ||
| Cash taxes paid, supplemental | 489 | ||
