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 | 31,978 | ||
| Depreciation/depletion | 26,575 | ||
| Non-Cash items | (6) | ||
| Cash taxes paid, supplemental | 19,015 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (3059) | ||
| Total cash from operations | 57,228 | ||
| INVESTING | |||
| Capital expenditures | (26361) | ||
| Other investing and cash flow items, total | 57,361 | ||
| Total cash from investing | 31,000 | ||
| FINANCING | |||
| Financing cash flow items | (7) | ||
| Total cash dividends paid | (20258) | ||
| Issuance (retirement) of stock, net | (23168) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (43433) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8,827 | ||
| Net change in cash | 53,622 | ||
| Net cash-begin balance/reserved for future use | 207,643 | ||
| Net cash-end balance/reserved for future use | 261,265 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 26,575 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 19,015 | ||
