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 | 1,816 | ||
| Depreciation/depletion | 388 | ||
| Non-Cash items | (178) | ||
| Cash taxes paid, supplemental | 593 | ||
| Cash interest paid, supplemental | 34 | ||
| Changes in working capital | 1,163 | ||
| Total cash from operations | 3,189 | ||
| INVESTING | |||
| Capital expenditures | (952) | ||
| Other investing and cash flow items, total | 181 | ||
| Total cash from investing | (771) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (395) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (2103) | ||
| Total cash from financing | (2499) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11 | ||
| Net change in cash | (70) | ||
| Net cash-begin balance/reserved for future use | 2,319 | ||
| Net cash-end balance/reserved for future use | 2,248 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 388 | ||
| Cash interest paid, supplemental | 34 | ||
| Cash taxes paid, supplemental | 593 | ||
