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 | 4,033 | ||
| Depreciation/depletion | 2,717 | ||
| Non-Cash items | (505) | ||
| Cash taxes paid, supplemental | 2,522 | ||
| Cash interest paid, supplemental | 6.00 | ||
| Changes in working capital | (1556) | ||
| Total cash from operations | 4,689 | ||
| INVESTING | |||
| Capital expenditures | (4460) | ||
| Other investing and cash flow items, total | (551) | ||
| Total cash from investing | (5011) | ||
| FINANCING | |||
| Financing cash flow items | (164) | ||
| Total cash dividends paid | (1450) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (1614) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 268 | ||
| Net change in cash | (1668) | ||
| Net cash-begin balance/reserved for future use | 20,928 | ||
| Net cash-end balance/reserved for future use | 19,259 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,717 | ||
| Cash interest paid, supplemental | 6.00 | ||
| Cash taxes paid, supplemental | 2,522 | ||
