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 | 8,378 | ||
| Depreciation/depletion | 2,641 | ||
| Non-Cash items | 1,047 | ||
| Cash taxes paid, supplemental | 3,862 | ||
| Cash interest paid, supplemental | 137 | ||
| Changes in working capital | (5996) | ||
| Total cash from operations | 6,322 | ||
| INVESTING | |||
| Capital expenditures | (3316) | ||
| Other investing and cash flow items, total | (696) | ||
| Total cash from investing | (4012) | ||
| FINANCING | |||
| Financing cash flow items | (782) | ||
| Total cash dividends paid | (1675) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1691) | ||
| Total cash from financing | (4148) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 83 | ||
| Net change in cash | (1755) | ||
| Net cash-begin balance/reserved for future use | 25,420 | ||
| Net cash-end balance/reserved for future use | 23,664 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,641 | ||
| Cash interest paid, supplemental | 137 | ||
| Cash taxes paid, supplemental | 3,862 | ||
