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 | 3,491 | ||
| Depreciation/depletion | 1,441 | ||
| Non-Cash items | (164) | ||
| Cash taxes paid, supplemental | 1,864 | ||
| Cash interest paid, supplemental | 82 | ||
| Changes in working capital | (744) | ||
| Total cash from operations | 4,024 | ||
| INVESTING | |||
| Capital expenditures | (1797) | ||
| Other investing and cash flow items, total | (757) | ||
| Total cash from investing | (2554) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (589) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (641) | ||
| Total cash from financing | (1230) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 194 | ||
| Net change in cash | 433 | ||
| Net cash-begin balance/reserved for future use | 7,173 | ||
| Net cash-end balance/reserved for future use | 7,607 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,441 | ||
| Cash interest paid, supplemental | 82 | ||
| Cash taxes paid, supplemental | 1,864 | ||
