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 | 3,219 | ||
Depreciation/depletion | 773 | ||
Non-Cash items | (92) | ||
Cash taxes paid, supplemental | 937 | ||
Cash interest paid, supplemental | 0.79 | ||
Changes in working capital | (1959) | ||
Total cash from operations | 1,941 | ||
INVESTING | |||
Capital expenditures | (1882) | ||
Other investing and cash flow items, total | 485 | ||
Total cash from investing | (1398) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (857) | ||
Issuance (retirement) of stock, net | (900) | ||
Issuance (retirement) of debt, net | (17) | ||
Total cash from financing | (1774) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 143 | ||
Net change in cash | (1087) | ||
Net cash-begin balance/reserved for future use | 7,777 | ||
Net cash-end balance/reserved for future use | 6,690 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 773 | ||
Cash interest paid, supplemental | 0.79 | ||
Cash taxes paid, supplemental | 937 |