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 | 11,369 | ||
| Depreciation/depletion | 3,344 | ||
| Non-Cash items | (2751) | ||
| Cash taxes paid, supplemental | 1,171 | ||
| Cash interest paid, supplemental | 34 | ||
| Changes in working capital | 989 | ||
| Total cash from operations | 12,951 | ||
| INVESTING | |||
| Capital expenditures | (5019) | ||
| Other investing and cash flow items, total | 1,460 | ||
| Total cash from investing | (3559) | ||
| FINANCING | |||
| Financing cash flow items | (8) | ||
| Total cash dividends paid | (1399) | ||
| Issuance (retirement) of stock, net | (3219) | ||
| Issuance (retirement) of debt, net | 1,816 | ||
| Total cash from financing | (2810) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 332 | ||
| Net change in cash | 6,914 | ||
| Net cash-begin balance/reserved for future use | 36,683 | ||
| Net cash-end balance/reserved for future use | 43,597 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,344 | ||
| Cash interest paid, supplemental | 34 | ||
| Cash taxes paid, supplemental | 1,171 | ||
