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 | 1,501 | ||
| Depreciation/depletion | 71 | ||
| Non-Cash items | (101) | ||
| Cash taxes paid, supplemental | 648 | ||
| Cash interest paid, supplemental | 7.16 | ||
| Changes in working capital | (230) | ||
| Total cash from operations | 1,241 | ||
| INVESTING | |||
| Capital expenditures | (52) | ||
| Other investing and cash flow items, total | 550 | ||
| Total cash from investing | 498 | ||
| FINANCING | |||
| Financing cash flow items | 37 | ||
| Total cash dividends paid | (410) | ||
| Issuance (retirement) of stock, net | (524) | ||
| Issuance (retirement) of debt, net | (844) | ||
| Total cash from financing | (1740) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 62 | ||
| Net change in cash | 60 | ||
| Net cash-begin balance/reserved for future use | 2,943 | ||
| Net cash-end balance/reserved for future use | 3,003 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 71 | ||
| Cash interest paid, supplemental | 7.16 | ||
| Cash taxes paid, supplemental | 648 | ||
