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 | 13,194 | ||
| Depreciation/depletion | 1,147 | ||
| Non-Cash items | 578 | ||
| Cash taxes paid, supplemental | 6,307 | ||
| Cash interest paid, supplemental | 1.00 | ||
| Changes in working capital | (7514) | ||
| Total cash from operations | 7,568 | ||
| INVESTING | |||
| Capital expenditures | (1501) | ||
| Other investing and cash flow items, total | (1528) | ||
| Total cash from investing | (3029) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (3542) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (354) | ||
| Total cash from financing | (3898) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 22 | ||
| Net change in cash | 663 | ||
| Net cash-begin balance/reserved for future use | 27,552 | ||
| Net cash-end balance/reserved for future use | 28,215 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,147 | ||
| Cash interest paid, supplemental | 1.00 | ||
| Cash taxes paid, supplemental | 6,307 | ||
