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 | 6,596 | ||
Depreciation/depletion | 1,712 | ||
Non-Cash items | (1036) | ||
Cash taxes paid, supplemental | 2,314 | ||
Cash interest paid, supplemental | 67 | ||
Changes in working capital | (5462) | ||
Total cash from operations | 2,113 | ||
INVESTING | |||
Capital expenditures | (1336) | ||
Other investing and cash flow items, total | 554 | ||
Total cash from investing | (782) | ||
FINANCING | |||
Financing cash flow items | (192) | ||
Total cash dividends paid | (1346) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (721) | ||
Total cash from financing | (2259) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 761 | ||
Net change in cash | (167) | ||
Net cash-begin balance/reserved for future use | 17,287 | ||
Net cash-end balance/reserved for future use | 17,119 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,712 | ||
Cash interest paid, supplemental | 67 | ||
Cash taxes paid, supplemental | 2,314 |