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 | 4,563 | ||
| Depreciation/depletion | 2,659 | ||
| Non-Cash items | (514) | ||
| Cash taxes paid, supplemental | 1,518 | ||
| Cash interest paid, supplemental | 102 | ||
| Changes in working capital | (2878) | ||
| Total cash from operations | 3,830 | ||
| INVESTING | |||
| Capital expenditures | (1075) | ||
| Other investing and cash flow items, total | 1,681 | ||
| Total cash from investing | 606 | ||
| FINANCING | |||
| Financing cash flow items | (301) | ||
| Total cash dividends paid | (532) | ||
| Issuance (retirement) of stock, net | (239) | ||
| Issuance (retirement) of debt, net | (2990) | ||
| Total cash from financing | (4062) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 374 | ||
| Net cash-begin balance/reserved for future use | 10,462 | ||
| Net cash-end balance/reserved for future use | 10,837 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,659 | ||
| Cash interest paid, supplemental | 102 | ||
| Cash taxes paid, supplemental | 1,518 | ||
