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 | 3,701 | ||
| Depreciation/depletion | 1,559 | ||
| Non-Cash items | (280) | ||
| Cash taxes paid, supplemental | 1,193 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | (258) | ||
| Total cash from operations | 4,722 | ||
| INVESTING | |||
| Capital expenditures | (1653) | ||
| Other investing and cash flow items, total | 22 | ||
| Total cash from investing | (1631) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (1368) | ||
| Issuance (retirement) of stock, net | (1943) | ||
| Issuance (retirement) of debt, net | (334) | ||
| Total cash from financing | (3646) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 581 | ||
| Net change in cash | 26 | ||
| Net cash-begin balance/reserved for future use | 15,746 | ||
| Net cash-end balance/reserved for future use | 15,772 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,559 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 1,193 | ||
