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 | 1,575 | ||
| Depreciation/depletion | 99 | ||
| Non-Cash items | (252) | ||
| Cash taxes paid, supplemental | 568 | ||
| Cash interest paid, supplemental | 3.54 | ||
| Changes in working capital | (782) | ||
| Total cash from operations | 693 | ||
| INVESTING | |||
| Capital expenditures | (656) | ||
| Other investing and cash flow items, total | (23) | ||
| Total cash from investing | (679) | ||
| FINANCING | |||
| Financing cash flow items | (39) | ||
| Total cash dividends paid | (131) | ||
| Issuance (retirement) of stock, net | (0.6) | ||
| Issuance (retirement) of debt, net | 714 | ||
| Total cash from financing | 543 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 557 | ||
| Net cash-begin balance/reserved for future use | 5,525 | ||
| Net cash-end balance/reserved for future use | 6,082 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 99 | ||
| Cash interest paid, supplemental | 3.54 | ||
| Cash taxes paid, supplemental | 568 | ||
