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 | 5,258 | ||
| Depreciation/depletion | 257 | ||
| Non-Cash items | (148) | ||
| Cash taxes paid, supplemental | 1,750 | ||
| Cash interest paid, supplemental | 0.91 | ||
| Changes in working capital | (2238) | ||
| Total cash from operations | 3,214 | ||
| INVESTING | |||
| Capital expenditures | (224) | ||
| Other investing and cash flow items, total | 363 | ||
| Total cash from investing | 139 | ||
| FINANCING | |||
| Financing cash flow items | (7.69) | ||
| Total cash dividends paid | (1835) | ||
| Issuance (retirement) of stock, net | (767) | ||
| Issuance (retirement) of debt, net | (74) | ||
| Total cash from financing | (2684) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 66 | ||
| Net change in cash | 734 | ||
| Net cash-begin balance/reserved for future use | 10,004 | ||
| Net cash-end balance/reserved for future use | 10,738 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 257 | ||
| Cash interest paid, supplemental | 0.91 | ||
| Cash taxes paid, supplemental | 1,750 | ||
