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 | (4576) | ||
Depreciation/depletion | 3,114 | ||
Non-Cash items | 2,019 | ||
Cash taxes paid, supplemental | 963 | ||
Cash interest paid, supplemental | 1,479 | ||
Changes in working capital | 1,684 | ||
Total cash from operations | 2,255 | ||
INVESTING | |||
Capital expenditures | (2579) | ||
Other investing and cash flow items, total | (172) | ||
Total cash from investing | (2751) | ||
FINANCING | |||
Financing cash flow items | (570) | ||
Total cash dividends paid | (585) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 3,611 | ||
Total cash from financing | 2,456 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 297 | ||
Net change in cash | 2,257 | ||
Net cash-begin balance/reserved for future use | 4,910 | ||
Net cash-end balance/reserved for future use | 7,168 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3,114 | ||
Cash interest paid, supplemental | 1,479 | ||
Cash taxes paid, supplemental | 963 |