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 | 3,421 | ||
Depreciation/depletion | 304 | ||
Non-Cash items | 194 | ||
Cash taxes paid, supplemental | 1,227 | ||
Cash interest paid, supplemental | 0.37 | ||
Changes in working capital | 1,130 | ||
Total cash from operations | 5,152 | ||
INVESTING | |||
Capital expenditures | (267) | ||
Other investing and cash flow items, total | (2060) | ||
Total cash from investing | (2327) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (809) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 90 | ||
Total cash from financing | (719) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 2,106 | ||
Net cash-begin balance/reserved for future use | 17,617 | ||
Net cash-end balance/reserved for future use | 19,722 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 304 | ||
Cash interest paid, supplemental | 0.37 | ||
Cash taxes paid, supplemental | 1,227 |