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 | 27,232 | ||
| Depreciation/depletion | 12,832 | ||
| Non-Cash items | (10399) | ||
| Cash taxes paid, supplemental | 5,942 | ||
| Cash interest paid, supplemental | 28 | ||
| Changes in working capital | 2,075 | ||
| Total cash from operations | 31,740 | ||
| INVESTING | |||
| Capital expenditures | (13006) | ||
| Other investing and cash flow items, total | (2602) | ||
| Total cash from investing | (15608) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (8793) | ||
| Issuance (retirement) of stock, net | (2749) | ||
| Issuance (retirement) of debt, net | (306) | ||
| Total cash from financing | (11849) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6,762 | ||
| Net change in cash | 11,045 | ||
| Net cash-begin balance/reserved for future use | 101,255 | ||
| Net cash-end balance/reserved for future use | 112,301 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12,832 | ||
| Cash interest paid, supplemental | 28 | ||
| Cash taxes paid, supplemental | 5,942 | ||
