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 | 3,656 | ||
| Depreciation/depletion | 331 | ||
| Non-Cash items | (334) | ||
| Cash taxes paid, supplemental | 4,097 | ||
| Cash interest paid, supplemental | 2,040 | ||
| Changes in working capital | (21839) | ||
| Total cash from operations | (18101) | ||
| INVESTING | |||
| Capital expenditures | (56) | ||
| Other investing and cash flow items, total | 3,996 | ||
| Total cash from investing | 3,940 | ||
| FINANCING | |||
| Financing cash flow items | (25) | ||
| Total cash dividends paid | (965) | ||
| Issuance (retirement) of stock, net | 60 | ||
| Issuance (retirement) of debt, net | 22,192 | ||
| Total cash from financing | 21,262 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 248 | ||
| Net change in cash | 7,349 | ||
| Net cash-begin balance/reserved for future use | 20,836 | ||
| Net cash-end balance/reserved for future use | 28,186 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 331 | ||
| Cash interest paid, supplemental | 2,040 | ||
| Cash taxes paid, supplemental | 4,097 | ||
