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 | 8,233 | ||
| Depreciation/depletion | 1,438 | ||
| Non-Cash items | 2,952 | ||
| Cash taxes paid, supplemental | 1,612 | ||
| Cash interest paid, supplemental | 8.31 | ||
| Changes in working capital | (4185) | ||
| Total cash from operations | 8,438 | ||
| INVESTING | |||
| Capital expenditures | (3008) | ||
| Other investing and cash flow items, total | (346) | ||
| Total cash from investing | (3354) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2320) | ||
| Issuance (retirement) of stock, net | (1.23) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (2321) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 145 | ||
| Net change in cash | 2,909 | ||
| Net cash-begin balance/reserved for future use | 11,837 | ||
| Net cash-end balance/reserved for future use | 14,745 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,438 | ||
| Cash interest paid, supplemental | 8.31 | ||
| Cash taxes paid, supplemental | 1,612 | ||
