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 | 5,749 | ||
| Depreciation/depletion | 484 | ||
| Non-Cash items | (671) | ||
| Cash taxes paid, supplemental | 1,655 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (517) | ||
| Total cash from operations | 5,045 | ||
| INVESTING | |||
| Capital expenditures | (578) | ||
| Other investing and cash flow items, total | (3024) | ||
| Total cash from investing | (3602) | ||
| FINANCING | |||
| Financing cash flow items | (0.01) | ||
| Total cash dividends paid | (1693) | ||
| Issuance (retirement) of stock, net | 31 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (1662) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (219) | ||
| Net cash-begin balance/reserved for future use | 3,266 | ||
| Net cash-end balance/reserved for future use | 3,047 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 484 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1,655 | ||
