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 | 20,439 | ||
| Depreciation/depletion | 4,121 | ||
| Non-Cash items | 673 | ||
| Cash taxes paid, supplemental | 4,612 | ||
| Cash interest paid, supplemental | 54 | ||
| Changes in working capital | (9146) | ||
| Total cash from operations | 16,150 | ||
| INVESTING | |||
| Capital expenditures | (11120) | ||
| Other investing and cash flow items, total | 1,911 | ||
| Total cash from investing | (9209) | ||
| FINANCING | |||
| Financing cash flow items | (34401) | ||
| Total cash dividends paid | (4427) | ||
| Issuance (retirement) of stock, net | (4) | ||
| Issuance (retirement) of debt, net | 33,385 | ||
| Total cash from financing | (5447) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 204 | ||
| Net change in cash | 1,698 | ||
| Net cash-begin balance/reserved for future use | 33,086 | ||
| Net cash-end balance/reserved for future use | 34,785 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,121 | ||
| Cash interest paid, supplemental | 54 | ||
| Cash taxes paid, supplemental | 4,612 | ||
