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 | 6,685 | ||
| Depreciation/depletion | 3,636 | ||
| Non-Cash items | 84 | ||
| Cash taxes paid, supplemental | 101 | ||
| Cash interest paid, supplemental | 509 | ||
| Changes in working capital | 704 | ||
| Total cash from operations | 11,109 | ||
| INVESTING | |||
| Capital expenditures | (5243) | ||
| Other investing and cash flow items, total | (676) | ||
| Total cash from investing | (5919) | ||
| FINANCING | |||
| Financing cash flow items | (109) | ||
| Total cash dividends paid | (796) | ||
| Issuance (retirement) of stock, net | (5001) | ||
| Issuance (retirement) of debt, net | (9761) | ||
| Total cash from financing | (15667) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 43 | ||
| Net change in cash | (10434) | ||
| Net cash-begin balance/reserved for future use | 24,110 | ||
| Net cash-end balance/reserved for future use | 13,675 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,636 | ||
| Cash interest paid, supplemental | 509 | ||
| Cash taxes paid, supplemental | 101 | ||
