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 | 1,309 | ||
Depreciation/depletion | 527 | ||
Non-Cash items | (308) | ||
Cash taxes paid, supplemental | 299 | ||
Cash interest paid, supplemental | 9.95 | ||
Changes in working capital | (1785) | ||
Total cash from operations | (257) | ||
INVESTING | |||
Capital expenditures | (463) | ||
Other investing and cash flow items, total | 93 | ||
Total cash from investing | (371) | ||
FINANCING | |||
Financing cash flow items | (139) | ||
Total cash dividends paid | (355) | ||
Issuance (retirement) of stock, net | (72) | ||
Issuance (retirement) of debt, net | (417) | ||
Total cash from financing | (983) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 46 | ||
Net change in cash | (1564) | ||
Net cash-begin balance/reserved for future use | 7,354 | ||
Net cash-end balance/reserved for future use | 5,790 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 527 | ||
Cash interest paid, supplemental | 9.95 | ||
Cash taxes paid, supplemental | 299 |