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 | 27,559 | ||
| Depreciation/depletion | 4,929 | ||
| Non-Cash items | (1052) | ||
| Cash taxes paid, supplemental | 8,358 | ||
| Cash interest paid, supplemental | 22 | ||
| Changes in working capital | (14204) | ||
| Total cash from operations | 18,360 | ||
| INVESTING | |||
| Capital expenditures | (13569) | ||
| Other investing and cash flow items, total | (6007) | ||
| Total cash from investing | (19576) | ||
| FINANCING | |||
| Financing cash flow items | (240) | ||
| Total cash dividends paid | (7223) | ||
| Issuance (retirement) of stock, net | (12000) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (19463) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 890 | ||
| Net change in cash | (19789) | ||
| Net cash-begin balance/reserved for future use | 79,480 | ||
| Net cash-end balance/reserved for future use | 59,690 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,929 | ||
| Cash interest paid, supplemental | 22 | ||
| Cash taxes paid, supplemental | 8,358 | ||
