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 | 1,813 | ||
| Depreciation/depletion | 667 | ||
| Non-Cash items | 23 | ||
| Cash taxes paid, supplemental | 552 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | (604) | ||
| Total cash from operations | 1,899 | ||
| INVESTING | |||
| Capital expenditures | (1495) | ||
| Other investing and cash flow items, total | (103) | ||
| Total cash from investing | (1598) | ||
| FINANCING | |||
| Financing cash flow items | (27) | ||
| Total cash dividends paid | (152) | ||
| Issuance (retirement) of stock, net | 26 | ||
| Issuance (retirement) of debt, net | 314 | ||
| Total cash from financing | 161 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 462 | ||
| Net cash-begin balance/reserved for future use | 3,587 | ||
| Net cash-end balance/reserved for future use | 4,049 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 667 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 552 | ||
