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 | 4,314 | ||
| Depreciation/depletion | 893 | ||
| Non-Cash items | 245 | ||
| Cash taxes paid, supplemental | 1,108 | ||
| Cash interest paid, supplemental | 40 | ||
| Changes in working capital | (3451) | ||
| Total cash from operations | 2,001 | ||
| INVESTING | |||
| Capital expenditures | (2422) | ||
| Other investing and cash flow items, total | 82 | ||
| Total cash from investing | (2340) | ||
| FINANCING | |||
| Financing cash flow items | (41) | ||
| Total cash dividends paid | (9) | ||
| Issuance (retirement) of stock, net | 4,716 | ||
| Issuance (retirement) of debt, net | (2865) | ||
| Total cash from financing | 1,801 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 438 | ||
| Net change in cash | 1,900 | ||
| Net cash-begin balance/reserved for future use | 9,517 | ||
| Net cash-end balance/reserved for future use | 11,417 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 893 | ||
| Cash interest paid, supplemental | 40 | ||
| Cash taxes paid, supplemental | 1,108 | ||
