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 | 9,024 | ||
| Depreciation/depletion | 3,273 | ||
| Non-Cash items | 1,364 | ||
| Cash taxes paid, supplemental | 3,760 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | (4283) | ||
| Total cash from operations | 9,378 | ||
| INVESTING | |||
| Capital expenditures | (3339) | ||
| Other investing and cash flow items, total | 32 | ||
| Total cash from investing | (3307) | ||
| FINANCING | |||
| Financing cash flow items | 23 | ||
| Total cash dividends paid | (2456) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (27) | ||
| Total cash from financing | (2460) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 229 | ||
| Net change in cash | 3,840 | ||
| Net cash-begin balance/reserved for future use | 23,344 | ||
| Net cash-end balance/reserved for future use | 27,183 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,273 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 3,760 | ||
