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 | 2,617 | ||
| Depreciation/depletion | 420 | ||
| Non-Cash items | (145) | ||
| Cash taxes paid, supplemental | 78 | ||
| Cash interest paid, supplemental | 6.62 | ||
| Changes in working capital | (673) | ||
| Total cash from operations | 2,220 | ||
| INVESTING | |||
| Capital expenditures | (270) | ||
| Other investing and cash flow items, total | 462 | ||
| Total cash from investing | 191 | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (762) | ||
| Issuance (retirement) of stock, net | (129) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (891) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 51 | ||
| Net change in cash | 1,572 | ||
| Net cash-begin balance/reserved for future use | 6,775 | ||
| Net cash-end balance/reserved for future use | 8,347 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 420 | ||
| Cash interest paid, supplemental | 6.62 | ||
| Cash taxes paid, supplemental | 78 | ||
