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 | 4,365 | ||
| Depreciation/depletion | 250 | ||
| Non-Cash items | (276) | ||
| Cash taxes paid, supplemental | 826 | ||
| Cash interest paid, supplemental | 5.00 | ||
| Changes in working capital | 372 | ||
| Total cash from operations | 4,711 | ||
| INVESTING | |||
| Capital expenditures | (171) | ||
| Other investing and cash flow items, total | 28 | ||
| Total cash from investing | (143) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (1026) | ||
| Issuance (retirement) of stock, net | (553) | ||
| Issuance (retirement) of debt, net | (100) | ||
| Total cash from financing | (1680) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,888 | ||
| Net cash-begin balance/reserved for future use | 10,965 | ||
| Net cash-end balance/reserved for future use | 13,854 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 250 | ||
| Cash interest paid, supplemental | 5.00 | ||
| Cash taxes paid, supplemental | 826 | ||
