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 | 20,064 | ||
| Depreciation/depletion | 9,369 | ||
| Non-Cash items | (38) | ||
| Cash taxes paid, supplemental | 2,637 | ||
| Cash interest paid, supplemental | 158 | ||
| Changes in working capital | 8,361 | ||
| Total cash from operations | 37,756 | ||
| INVESTING | |||
| Capital expenditures | (14038) | ||
| Other investing and cash flow items, total | (85) | ||
| Total cash from investing | (14123) | ||
| FINANCING | |||
| Financing cash flow items | (450) | ||
| Total cash dividends paid | (1445) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (14014) | ||
| Total cash from financing | (15909) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 254 | ||
| Net change in cash | 7,978 | ||
| Net cash-begin balance/reserved for future use | 27,264 | ||
| Net cash-end balance/reserved for future use | 35,242 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,369 | ||
| Cash interest paid, supplemental | 158 | ||
| Cash taxes paid, supplemental | 2,637 | ||
