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 | 2,869 | ||
| Depreciation/depletion | 780 | ||
| Non-Cash items | 272 | ||
| Cash taxes paid, supplemental | 1,227 | ||
| Cash interest paid, supplemental | 93 | ||
| Changes in working capital | (344) | ||
| Total cash from operations | 3,577 | ||
| INVESTING | |||
| Capital expenditures | (1607) | ||
| Other investing and cash flow items, total | 574 | ||
| Total cash from investing | (1033) | ||
| FINANCING | |||
| Financing cash flow items | (3) | ||
| Total cash dividends paid | (494) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1080) | ||
| Total cash from financing | (1577) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 109 | ||
| Net change in cash | 1,076 | ||
| Net cash-begin balance/reserved for future use | 9,362 | ||
| Net cash-end balance/reserved for future use | 10,439 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 780 | ||
| Cash interest paid, supplemental | 93 | ||
| Cash taxes paid, supplemental | 1,227 | ||
