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 | 1,183 | ||
| Depreciation/depletion | 616 | ||
| Non-Cash items | 36 | ||
| Cash taxes paid, supplemental | 366 | ||
| Cash interest paid, supplemental | 0.29 | ||
| Changes in working capital | (612) | ||
| Total cash from operations | 1,224 | ||
| INVESTING | |||
| Capital expenditures | (716) | ||
| Other investing and cash flow items, total | (6.26) | ||
| Total cash from investing | (722) | ||
| FINANCING | |||
| Financing cash flow items | (17) | ||
| Total cash dividends paid | (141) | ||
| Issuance (retirement) of stock, net | 67 | ||
| Issuance (retirement) of debt, net | (138) | ||
| Total cash from financing | (229) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.19 | ||
| Net change in cash | 273 | ||
| Net cash-begin balance/reserved for future use | 3,897 | ||
| Net cash-end balance/reserved for future use | 4,170 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 616 | ||
| Cash interest paid, supplemental | 0.29 | ||
| Cash taxes paid, supplemental | 366 | ||
