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 | 10,094 | ||
| Depreciation/depletion | 2,913 | ||
| Non-Cash items | 1,529 | ||
| Cash taxes paid, supplemental | 3,656 | ||
| Cash interest paid, supplemental | 994 | ||
| Changes in working capital | (323) | ||
| Total cash from operations | 14,213 | ||
| INVESTING | |||
| Capital expenditures | (3254) | ||
| Other investing and cash flow items, total | (4704) | ||
| Total cash from investing | (7958) | ||
| FINANCING | |||
| Financing cash flow items | (909) | ||
| Total cash dividends paid | (2224) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 12,740 | ||
| Total cash from financing | 9,607 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,293 | ||
| Net change in cash | 18,155 | ||
| Net cash-begin balance/reserved for future use | 75,787 | ||
| Net cash-end balance/reserved for future use | 93,942 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,913 | ||
| Cash interest paid, supplemental | 994 | ||
| Cash taxes paid, supplemental | 3,656 | ||
