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 | 2,534 | ||
| Depreciation/depletion | 1,784 | ||
| Non-Cash items | 89 | ||
| Cash taxes paid, supplemental | 607 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | (573) | ||
| Total cash from operations | 3,878 | ||
| INVESTING | |||
| Capital expenditures | (2313) | ||
| Other investing and cash flow items, total | 357 | ||
| Total cash from investing | (1956) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (243) | ||
| Issuance (retirement) of stock, net | 62 | ||
| Issuance (retirement) of debt, net | (1188) | ||
| Total cash from financing | (1370) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 552 | ||
| Net cash-begin balance/reserved for future use | 2,379 | ||
| Net cash-end balance/reserved for future use | 2,931 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,784 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 607 | ||
