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 | 6,894 | ||
| Depreciation/depletion | 1,626 | ||
| Non-Cash items | (523) | ||
| Cash taxes paid, supplemental | 2,378 | ||
| Cash interest paid, supplemental | 29 | ||
| Changes in working capital | (2016) | ||
| Total cash from operations | 6,032 | ||
| INVESTING | |||
| Capital expenditures | (3494) | ||
| Other investing and cash flow items, total | (1176) | ||
| Total cash from investing | (4670) | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | (2880) | ||
| Issuance (retirement) of stock, net | (2807) | ||
| Issuance (retirement) of debt, net | 328 | ||
| Total cash from financing | (5370) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 51 | ||
| Net change in cash | (3957) | ||
| Net cash-begin balance/reserved for future use | 24,132 | ||
| Net cash-end balance/reserved for future use | 20,174 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,626 | ||
| Cash interest paid, supplemental | 29 | ||
| Cash taxes paid, supplemental | 2,378 | ||
