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 | (688) | ||
| Depreciation/depletion | 6,645 | ||
| Non-Cash items | 548 | ||
| Cash taxes paid, supplemental | 628 | ||
| Cash interest paid, supplemental | 213 | ||
| Changes in working capital | 149 | ||
| Total cash from operations | 6,868 | ||
| INVESTING | |||
| Capital expenditures | (4084) | ||
| Other investing and cash flow items, total | 1,303 | ||
| Total cash from investing | (2781) | ||
| FINANCING | |||
| Financing cash flow items | (1347) | ||
| Total cash dividends paid | (742) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (977) | ||
| Total cash from financing | (3066) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 292 | ||
| Net change in cash | 1,313 | ||
| Net cash-begin balance/reserved for future use | 14,269 | ||
| Net cash-end balance/reserved for future use | 15,582 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,645 | ||
| Cash interest paid, supplemental | 213 | ||
| Cash taxes paid, supplemental | 628 | ||
