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 | 8,522 | ||
Depreciation/depletion | 12,400 | ||
Non-Cash items | (992) | ||
Cash taxes paid, supplemental | 1,932 | ||
Cash interest paid, supplemental | 256 | ||
Changes in working capital | (1599) | ||
Total cash from operations | 18,331 | ||
INVESTING | |||
Capital expenditures | (14067) | ||
Other investing and cash flow items, total | (596) | ||
Total cash from investing | (14664) | ||
FINANCING | |||
Financing cash flow items | (1194) | ||
Total cash dividends paid | (491) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (7931) | ||
Total cash from financing | (9616) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 453 | ||
Net change in cash | (5495) | ||
Net cash-begin balance/reserved for future use | 14,591 | ||
Net cash-end balance/reserved for future use | 9,096 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 12,400 | ||
Cash interest paid, supplemental | 256 | ||
Cash taxes paid, supplemental | 1,932 |