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 | 2,991 | ||
| Depreciation/depletion | 735 | ||
| Non-Cash items | (55) | ||
| Cash taxes paid, supplemental | 2,892 | ||
| Cash interest paid, supplemental | 7.02 | ||
| Changes in working capital | (3854) | ||
| Total cash from operations | (160) | ||
| INVESTING | |||
| Capital expenditures | (1686) | ||
| Other investing and cash flow items, total | 22 | ||
| Total cash from investing | (1665) | ||
| FINANCING | |||
| Financing cash flow items | (9.54) | ||
| Total cash dividends paid | (321) | ||
| Issuance (retirement) of stock, net | (0.1) | ||
| Issuance (retirement) of debt, net | 500 | ||
| Total cash from financing | 169 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.60 | ||
| Net change in cash | (1652) | ||
| Net cash-begin balance/reserved for future use | 3,945 | ||
| Net cash-end balance/reserved for future use | 2,294 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 735 | ||
| Cash interest paid, supplemental | 7.02 | ||
| Cash taxes paid, supplemental | 2,892 | ||
