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 | 12,750 | ||
| Depreciation/depletion | 2,629 | ||
| Non-Cash items | 6,605 | ||
| Cash taxes paid, supplemental | 1,724 | ||
| Cash interest paid, supplemental | 2,335 | ||
| Changes in working capital | (12403) | ||
| Total cash from operations | 10,505 | ||
| INVESTING | |||
| Capital expenditures | (1301) | ||
| Other investing and cash flow items, total | (9518) | ||
| Total cash from investing | (10819) | ||
| FINANCING | |||
| Financing cash flow items | 23 | ||
| Total cash dividends paid | (2964) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 12,077 | ||
| Total cash from financing | 9,136 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 88 | ||
| Net change in cash | 8,910 | ||
| Net cash-begin balance/reserved for future use | 72,237 | ||
| Net cash-end balance/reserved for future use | 81,148 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,629 | ||
| Cash interest paid, supplemental | 2,335 | ||
| Cash taxes paid, supplemental | 1,724 | ||
