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 | 5,856 | ||
| Depreciation/depletion | 9,361 | ||
| Non-Cash items | 2,159 | ||
| Cash taxes paid, supplemental | 1,879 | ||
| Cash interest paid, supplemental | 2,417 | ||
| Changes in working capital | 967 | ||
| Total cash from operations | 18,343 | ||
| INVESTING | |||
| Capital expenditures | (10914) | ||
| Other investing and cash flow items, total | 212 | ||
| Total cash from investing | (10702) | ||
| FINANCING | |||
| Financing cash flow items | (5229) | ||
| Total cash dividends paid | (1645) | ||
| Issuance (retirement) of stock, net | 6,698 | ||
| Issuance (retirement) of debt, net | (7606) | ||
| Total cash from financing | (7782) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 304 | ||
| Net change in cash | 163 | ||
| Net cash-begin balance/reserved for future use | 2,944 | ||
| Net cash-end balance/reserved for future use | 3,107 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,361 | ||
| Cash interest paid, supplemental | 2,417 | ||
| Cash taxes paid, supplemental | 1,879 | ||
