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 | 589 | ||
| Depreciation/depletion | 213 | ||
| Non-Cash items | (147) | ||
| Cash taxes paid, supplemental | 377 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | 344 | ||
| Total cash from operations | 1,114 | ||
| INVESTING | |||
| Capital expenditures | (239) | ||
| Other investing and cash flow items, total | 1,180 | ||
| Total cash from investing | 941 | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (396) | ||
| Issuance (retirement) of stock, net | 2.76 | ||
| Issuance (retirement) of debt, net | (253) | ||
| Total cash from financing | (647) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 23 | ||
| Net change in cash | 1,432 | ||
| Net cash-begin balance/reserved for future use | 5,388 | ||
| Net cash-end balance/reserved for future use | 6,820 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 213 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 377 | ||
