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 | 21,918 | ||
| Depreciation/depletion | 7,713 | ||
| Non-Cash items | 265 | ||
| Cash taxes paid, supplemental | 7,558 | ||
| Cash interest paid, supplemental | 81 | ||
| Changes in working capital | (12686) | ||
| Total cash from operations | 17,210 | ||
| INVESTING | |||
| Capital expenditures | (15228) | ||
| Other investing and cash flow items, total | 5,850 | ||
| Total cash from investing | (9378) | ||
| FINANCING | |||
| Financing cash flow items | (1322) | ||
| Total cash dividends paid | (6628) | ||
| Issuance (retirement) of stock, net | 314 | ||
| Issuance (retirement) of debt, net | 260 | ||
| Total cash from financing | (7376) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,475 | ||
| Net change in cash | 1,931 | ||
| Net cash-begin balance/reserved for future use | 40,856 | ||
| Net cash-end balance/reserved for future use | 42,788 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,713 | ||
| Cash interest paid, supplemental | 81 | ||
| Cash taxes paid, supplemental | 7,558 | ||
