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 | 5,998 | ||
Depreciation/depletion | 802 | ||
Non-Cash items | (229) | ||
Cash taxes paid, supplemental | 1,772 | ||
Cash interest paid, supplemental | 5.10 | ||
Changes in working capital | (3579) | ||
Total cash from operations | 3,180 | ||
INVESTING | |||
Capital expenditures | (3168) | ||
Other investing and cash flow items, total | (432) | ||
Total cash from investing | (3599) | ||
FINANCING | |||
Financing cash flow items | (79) | ||
Total cash dividends paid | (2174) | ||
Issuance (retirement) of stock, net | 62 | ||
Issuance (retirement) of debt, net | (16) | ||
Total cash from financing | (2207) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 679 | ||
Net change in cash | (1946) | ||
Net cash-begin balance/reserved for future use | 34,923 | ||
Net cash-end balance/reserved for future use | 32,976 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 802 | ||
Cash interest paid, supplemental | 5.10 | ||
Cash taxes paid, supplemental | 1,772 |