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 | 2,750 | ||
| Depreciation/depletion | 1,249 | ||
| Non-Cash items | (599) | ||
| Cash taxes paid, supplemental | 1,052 | ||
| Cash interest paid, supplemental | 7.00 | ||
| Changes in working capital | (2024) | ||
| Total cash from operations | 1,585 | ||
| INVESTING | |||
| Capital expenditures | (756) | ||
| Other investing and cash flow items, total | (1282) | ||
| Total cash from investing | (2038) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (1060) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,055 | ||
| Total cash from financing | 993 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 20 | ||
| Net change in cash | 560 | ||
| Net cash-begin balance/reserved for future use | 8,881 | ||
| Net cash-end balance/reserved for future use | 9,441 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,249 | ||
| Cash interest paid, supplemental | 7.00 | ||
| Cash taxes paid, supplemental | 1,052 | ||
