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 | 18,287 | ||
| Depreciation/depletion | 6,013 | ||
| Non-Cash items | 106 | ||
| Cash taxes paid, supplemental | 4,304 | ||
| Cash interest paid, supplemental | 1,827 | ||
| Changes in working capital | (14285) | ||
| Total cash from operations | 10,121 | ||
| INVESTING | |||
| Capital expenditures | (3115) | ||
| Other investing and cash flow items, total | (868) | ||
| Total cash from investing | (3983) | ||
| FINANCING | |||
| Financing cash flow items | (1484) | ||
| Total cash dividends paid | (1522) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (10247) | ||
| Total cash from financing | (13253) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3,252 | ||
| Net change in cash | (3863) | ||
| Net cash-begin balance/reserved for future use | 97,990 | ||
| Net cash-end balance/reserved for future use | 94,126 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,013 | ||
| Cash interest paid, supplemental | 1,827 | ||
| Cash taxes paid, supplemental | 4,304 | ||
