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 | 2,952 | ||
| Depreciation/depletion | 2,945 | ||
| Non-Cash items | 1,805 | ||
| Cash taxes paid, supplemental | 1,193 | ||
| Cash interest paid, supplemental | 547 | ||
| Changes in working capital | 1,074 | ||
| Total cash from operations | 8,776 | ||
| INVESTING | |||
| Capital expenditures | (4791) | ||
| Other investing and cash flow items, total | 125 | ||
| Total cash from investing | (4666) | ||
| FINANCING | |||
| Financing cash flow items | (163) | ||
| Total cash dividends paid | (1670) | ||
| Issuance (retirement) of stock, net | (1000) | ||
| Issuance (retirement) of debt, net | (2409) | ||
| Total cash from financing | (5242) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 88 | ||
| Net change in cash | (1044) | ||
| Net cash-begin balance/reserved for future use | 8,895 | ||
| Net cash-end balance/reserved for future use | 7,851 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,945 | ||
| Cash interest paid, supplemental | 547 | ||
| Cash taxes paid, supplemental | 1,193 | ||
