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 | 1,124 | ||
| Depreciation/depletion | 1,035 | ||
| Non-Cash items | (56) | ||
| Cash taxes paid, supplemental | 254 | ||
| Cash interest paid, supplemental | 2.08 | ||
| Changes in working capital | 294 | ||
| Total cash from operations | 2,397 | ||
| INVESTING | |||
| Capital expenditures | (817) | ||
| Other investing and cash flow items, total | 210 | ||
| Total cash from investing | (607) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (159) | ||
| Issuance (retirement) of stock, net | (0.03) | ||
| Issuance (retirement) of debt, net | (140) | ||
| Total cash from financing | (298) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 450 | ||
| Net change in cash | 1,941 | ||
| Net cash-begin balance/reserved for future use | 7,062 | ||
| Net cash-end balance/reserved for future use | 9,003 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,035 | ||
| Cash interest paid, supplemental | 2.08 | ||
| Cash taxes paid, supplemental | 254 | ||
