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 | 27,793 | ||
| Depreciation/depletion | 7,485 | ||
| Non-Cash items | (3059) | ||
| Cash taxes paid, supplemental | 2,078 | ||
| Cash interest paid, supplemental | 199 | ||
| Changes in working capital | 1,915 | ||
| Total cash from operations | 34,739 | ||
| INVESTING | |||
| Capital expenditures | (6349) | ||
| Other investing and cash flow items, total | 2,551 | ||
| Total cash from investing | (3798) | ||
| FINANCING | |||
| Financing cash flow items | (2220) | ||
| Total cash dividends paid | (7078) | ||
| Issuance (retirement) of stock, net | (3358) | ||
| Issuance (retirement) of debt, net | (1786) | ||
| Total cash from financing | (14442) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 311 | ||
| Net change in cash | 16,810 | ||
| Net cash-begin balance/reserved for future use | 98,351 | ||
| Net cash-end balance/reserved for future use | 115,161 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,485 | ||
| Cash interest paid, supplemental | 199 | ||
| Cash taxes paid, supplemental | 2,078 | ||
