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 | 3,981 | ||
Depreciation/depletion | 554 | ||
Non-Cash items | (1373) | ||
Cash taxes paid, supplemental | 1,707 | ||
Cash interest paid, supplemental | 70 | ||
Changes in working capital | (2673) | ||
Total cash from operations | 635 | ||
INVESTING | |||
Capital expenditures | (527) | ||
Other investing and cash flow items, total | 1,774 | ||
Total cash from investing | 1,247 | ||
FINANCING | |||
Financing cash flow items | (635) | ||
Total cash dividends paid | (1187) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (248) | ||
Total cash from financing | (2070) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 335 | ||
Net change in cash | 147 | ||
Net cash-begin balance/reserved for future use | 10,879 | ||
Net cash-end balance/reserved for future use | 11,029 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 554 | ||
Cash interest paid, supplemental | 70 | ||
Cash taxes paid, supplemental | 1,707 |