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 | 13,747 | ||
| Depreciation/depletion | 5,228 | ||
| Non-Cash items | 749 | ||
| Cash taxes paid, supplemental | 53,664 | ||
| Cash interest paid, supplemental | 450 | ||
| Changes in working capital | (51312) | ||
| Total cash from operations | (31588) | ||
| INVESTING | |||
| Capital expenditures | (2028) | ||
| Other investing and cash flow items, total | 25,194 | ||
| Total cash from investing | 23,166 | ||
| FINANCING | |||
| Financing cash flow items | (3142) | ||
| Total cash dividends paid | (5527) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (10223) | ||
| Total cash from financing | (18892) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,068 | ||
| Net change in cash | (26246) | ||
| Net cash-begin balance/reserved for future use | 96,436 | ||
| Net cash-end balance/reserved for future use | 70,190 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,228 | ||
| Cash interest paid, supplemental | 450 | ||
| Cash taxes paid, supplemental | 53,664 | ||
