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 | 14,296 | ||
| Depreciation/depletion | 2,614 | ||
| Non-Cash items | (2354) | ||
| Cash taxes paid, supplemental | 2,620 | ||
| Cash interest paid, supplemental | 23 | ||
| Changes in working capital | (2794) | ||
| Total cash from operations | 11,762 | ||
| INVESTING | |||
| Capital expenditures | (1848) | ||
| Other investing and cash flow items, total | 1,777 | ||
| Total cash from investing | (71) | ||
| FINANCING | |||
| Financing cash flow items | (99) | ||
| Total cash dividends paid | (1979) | ||
| Issuance (retirement) of stock, net | (925) | ||
| Issuance (retirement) of debt, net | (719) | ||
| Total cash from financing | (3722) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 788 | ||
| Net change in cash | 8,757 | ||
| Net cash-begin balance/reserved for future use | 47,098 | ||
| Net cash-end balance/reserved for future use | 55,856 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,614 | ||
| Cash interest paid, supplemental | 23 | ||
| Cash taxes paid, supplemental | 2,620 | ||
