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 | 4,454 | ||
| Depreciation/depletion | 378 | ||
| Non-Cash items | (96) | ||
| Cash taxes paid, supplemental | 2,382 | ||
| Cash interest paid, supplemental | 4.66 | ||
| Changes in working capital | (2098) | ||
| Total cash from operations | 2,644 | ||
| INVESTING | |||
| Capital expenditures | (2493) | ||
| Other investing and cash flow items, total | 32 | ||
| Total cash from investing | (2461) | ||
| FINANCING | |||
| Financing cash flow items | (89) | ||
| Total cash dividends paid | (929) | ||
| Issuance (retirement) of stock, net | 0.42 | ||
| Issuance (retirement) of debt, net | (147) | ||
| Total cash from financing | (1165) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 573 | ||
| Net change in cash | (409) | ||
| Net cash-begin balance/reserved for future use | 14,295 | ||
| Net cash-end balance/reserved for future use | 13,886 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 378 | ||
| Cash interest paid, supplemental | 4.66 | ||
| Cash taxes paid, supplemental | 2,382 | ||
