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 | 11,101 | ||
Depreciation/depletion | 2,710 | ||
Non-Cash items | (430) | ||
Cash taxes paid, supplemental | 5,050 | ||
Cash interest paid, supplemental | 30 | ||
Changes in working capital | (6255) | ||
Total cash from operations | 7,127 | ||
INVESTING | |||
Capital expenditures | (2321) | ||
Other investing and cash flow items, total | 282 | ||
Total cash from investing | (2039) | ||
FINANCING | |||
Financing cash flow items | (349) | ||
Total cash dividends paid | (2628) | ||
Issuance (retirement) of stock, net | (1941) | ||
Issuance (retirement) of debt, net | (136) | ||
Total cash from financing | (5054) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1,836 | ||
Net change in cash | 1,870 | ||
Net cash-begin balance/reserved for future use | 29,564 | ||
Net cash-end balance/reserved for future use | 31,434 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,710 | ||
Cash interest paid, supplemental | 30 | ||
Cash taxes paid, supplemental | 5,050 |