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 | 3,036 | ||
| Depreciation/depletion | 7,438 | ||
| Non-Cash items | (124) | ||
| Cash taxes paid, supplemental | 2,641 | ||
| Cash interest paid, supplemental | 286 | ||
| Changes in working capital | (12535) | ||
| Total cash from operations | (1868) | ||
| INVESTING | |||
| Capital expenditures | (7720) | ||
| Other investing and cash flow items, total | 2,056 | ||
| Total cash from investing | (5664) | ||
| FINANCING | |||
| Financing cash flow items | (140) | ||
| Total cash dividends paid | (2761) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | (333) | ||
| Total cash from financing | (3235) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 780 | ||
| Net change in cash | (9987) | ||
| Net cash-begin balance/reserved for future use | 35,147 | ||
| Net cash-end balance/reserved for future use | 25,159 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,438 | ||
| Cash interest paid, supplemental | 286 | ||
| Cash taxes paid, supplemental | 2,641 | ||
