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 | 9,725 | ||
| Depreciation/depletion | 4,517 | ||
| Non-Cash items | 802 | ||
| Cash taxes paid, supplemental | 2,477 | ||
| Cash interest paid, supplemental | 83 | ||
| Changes in working capital | (1978) | ||
| Total cash from operations | 13,200 | ||
| INVESTING | |||
| Capital expenditures | (5257) | ||
| Other investing and cash flow items, total | 320 | ||
| Total cash from investing | (4937) | ||
| FINANCING | |||
| Financing cash flow items | (151) | ||
| Total cash dividends paid | (3250) | ||
| Issuance (retirement) of stock, net | (49) | ||
| Issuance (retirement) of debt, net | (6051) | ||
| Total cash from financing | (9501) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3) | ||
| Net change in cash | (1241) | ||
| Net cash-begin balance/reserved for future use | 10,926 | ||
| Net cash-end balance/reserved for future use | 9,684 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,517 | ||
| Cash interest paid, supplemental | 83 | ||
| Cash taxes paid, supplemental | 2,477 | ||
