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 | 1,019 | ||
| Depreciation/depletion | 189 | ||
| Non-Cash items | (321) | ||
| Cash taxes paid, supplemental | 303 | ||
| Cash interest paid, supplemental | 1.60 | ||
| Changes in working capital | (432) | ||
| Total cash from operations | 454 | ||
| INVESTING | |||
| Capital expenditures | (573) | ||
| Other investing and cash flow items, total | (201) | ||
| Total cash from investing | (775) | ||
| FINANCING | |||
| Financing cash flow items | (2.56) | ||
| Total cash dividends paid | (617) | ||
| Issuance (retirement) of stock, net | 60 | ||
| Issuance (retirement) of debt, net | (117) | ||
| Total cash from financing | (676) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 15 | ||
| Net change in cash | (981) | ||
| Net cash-begin balance/reserved for future use | 5,673 | ||
| Net cash-end balance/reserved for future use | 4,693 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 189 | ||
| Cash interest paid, supplemental | 1.60 | ||
| Cash taxes paid, supplemental | 303 | ||
