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 | 20,239 | ||
| Depreciation/depletion | 4,520 | ||
| Non-Cash items | (1303) | ||
| Cash taxes paid, supplemental | 8,753 | ||
| Cash interest paid, supplemental | 204 | ||
| Changes in working capital | (13417) | ||
| Total cash from operations | 10,176 | ||
| INVESTING | |||
| Capital expenditures | (9287) | ||
| Other investing and cash flow items, total | (1420) | ||
| Total cash from investing | (10707) | ||
| FINANCING | |||
| Financing cash flow items | (38) | ||
| Total cash dividends paid | (3941) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3401) | ||
| Total cash from financing | (7380) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 796 | ||
| Net change in cash | (7115) | ||
| Net cash-begin balance/reserved for future use | 45,444 | ||
| Net cash-end balance/reserved for future use | 38,329 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,520 | ||
| Cash interest paid, supplemental | 204 | ||
| Cash taxes paid, supplemental | 8,753 | ||
