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 | 2,530 | ||
Depreciation/depletion | 909 | ||
Non-Cash items | (9.5) | ||
Cash taxes paid, supplemental | 636 | ||
Cash interest paid, supplemental | 97 | ||
Changes in working capital | 1,241 | ||
Total cash from operations | 4,670 | ||
INVESTING | |||
Capital expenditures | (964) | ||
Other investing and cash flow items, total | (59) | ||
Total cash from investing | (1022) | ||
FINANCING | |||
Financing cash flow items | (147) | ||
Total cash dividends paid | (366) | ||
Issuance (retirement) of stock, net | (0.03) | ||
Issuance (retirement) of debt, net | (1999) | ||
Total cash from financing | (2512) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 187 | ||
Net change in cash | 1,324 | ||
Net cash-begin balance/reserved for future use | 5,178 | ||
Net cash-end balance/reserved for future use | 6,502 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 909 | ||
Cash interest paid, supplemental | 97 | ||
Cash taxes paid, supplemental | 636 |