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 | 29,729 | ||
Depreciation/depletion | 825 | ||
Non-Cash items | (1496) | ||
Cash taxes paid, supplemental | 7,899 | ||
Cash interest paid, supplemental | 21 | ||
Changes in working capital | (8543) | ||
Total cash from operations | 20,515 | ||
INVESTING | |||
Capital expenditures | (617) | ||
Other investing and cash flow items, total | (13993) | ||
Total cash from investing | (14610) | ||
FINANCING | |||
Financing cash flow items | (445) | ||
Total cash dividends paid | (1854) | ||
Issuance (retirement) of stock, net | (5015) | ||
Issuance (retirement) of debt, net | 281 | ||
Total cash from financing | (7033) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1,101 | ||
Net change in cash | (27) | ||
Net cash-begin balance/reserved for future use | 109,676 | ||
Net cash-end balance/reserved for future use | 109,648 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 825 | ||
Cash interest paid, supplemental | 21 | ||
Cash taxes paid, supplemental | 7,899 |