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 | 9,806 | ||
| Depreciation/depletion | 5,814 | ||
| Non-Cash items | (3286) | ||
| Cash taxes paid, supplemental | 988 | ||
| Cash interest paid, supplemental | 133 | ||
| Changes in working capital | 1,038 | ||
| Total cash from operations | 13,372 | ||
| INVESTING | |||
| Capital expenditures | (5323) | ||
| Other investing and cash flow items, total | (4287) | ||
| Total cash from investing | (9610) | ||
| FINANCING | |||
| Financing cash flow items | (52) | ||
| Total cash dividends paid | (961) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2785) | ||
| Total cash from financing | (3798) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 343 | ||
| Net change in cash | 305 | ||
| Net cash-begin balance/reserved for future use | 8,631 | ||
| Net cash-end balance/reserved for future use | 8,937 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,814 | ||
| Cash interest paid, supplemental | 133 | ||
| Cash taxes paid, supplemental | 988 | ||
