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 | 5,501 | ||
| Depreciation/depletion | 2,203 | ||
| Non-Cash items | 59 | ||
| Cash taxes paid, supplemental | 2,557 | ||
| Cash interest paid, supplemental | 6.00 | ||
| Changes in working capital | (2925) | ||
| Total cash from operations | 4,838 | ||
| INVESTING | |||
| Capital expenditures | (6366) | ||
| Other investing and cash flow items, total | (1131) | ||
| Total cash from investing | (7497) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2274) | ||
| Issuance (retirement) of stock, net | 34 | ||
| Issuance (retirement) of debt, net | 65 | ||
| Total cash from financing | (2175) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 254 | ||
| Net change in cash | (4580) | ||
| Net cash-begin balance/reserved for future use | 21,004 | ||
| Net cash-end balance/reserved for future use | 16,423 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,203 | ||
| Cash interest paid, supplemental | 6.00 | ||
| Cash taxes paid, supplemental | 2,557 | ||
