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 | 5,270 | ||
| Depreciation/depletion | 1,492 | ||
| Non-Cash items | (555) | ||
| Cash taxes paid, supplemental | 2,500 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1016) | ||
| Total cash from operations | 5,191 | ||
| INVESTING | |||
| Capital expenditures | (1500) | ||
| Other investing and cash flow items, total | 1,346 | ||
| Total cash from investing | (154) | ||
| FINANCING | |||
| Financing cash flow items | (104) | ||
| Total cash dividends paid | (2949) | ||
| Issuance (retirement) of stock, net | (29) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (3082) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 126 | ||
| Net change in cash | 2,081 | ||
| Net cash-begin balance/reserved for future use | 13,655 | ||
| Net cash-end balance/reserved for future use | 15,737 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,492 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 2,500 | ||
