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 | 15,282 | ||
| Depreciation/depletion | 7,269 | ||
| Non-Cash items | (495) | ||
| Cash taxes paid, supplemental | 3,846 | ||
| Cash interest paid, supplemental | 265 | ||
| Changes in working capital | (6163) | ||
| Total cash from operations | 16,007 | ||
| INVESTING | |||
| Capital expenditures | (8886) | ||
| Other investing and cash flow items, total | 1,479 | ||
| Total cash from investing | (7407) | ||
| FINANCING | |||
| Financing cash flow items | (1488) | ||
| Total cash dividends paid | (3244) | ||
| Issuance (retirement) of stock, net | (53) | ||
| Issuance (retirement) of debt, net | (404) | ||
| Total cash from financing | (5189) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 910 | ||
| Net change in cash | 4,321 | ||
| Net cash-begin balance/reserved for future use | 24,076 | ||
| Net cash-end balance/reserved for future use | 28,398 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,269 | ||
| Cash interest paid, supplemental | 265 | ||
| Cash taxes paid, supplemental | 3,846 | ||
