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 | (2433) | ||
| Depreciation/depletion | 3,792 | ||
| Non-Cash items | 379 | ||
| Cash taxes paid, supplemental | 1,934 | ||
| Cash interest paid, supplemental | 317 | ||
| Changes in working capital | (2173) | ||
| Total cash from operations | (283) | ||
| INVESTING | |||
| Capital expenditures | (5325) | ||
| Other investing and cash flow items, total | 2,833 | ||
| Total cash from investing | (2492) | ||
| FINANCING | |||
| Financing cash flow items | (3) | ||
| Total cash dividends paid | (1442) | ||
| Issuance (retirement) of stock, net | (1201) | ||
| Issuance (retirement) of debt, net | 4,067 | ||
| Total cash from financing | 1,421 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,501 | ||
| Net change in cash | 147 | ||
| Net cash-begin balance/reserved for future use | 33,158 | ||
| Net cash-end balance/reserved for future use | 33,305 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,792 | ||
| Cash interest paid, supplemental | 317 | ||
| Cash taxes paid, supplemental | 1,934 | ||
