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 | 3,550 | ||
| Depreciation/depletion | 757 | ||
| Non-Cash items | 417 | ||
| Cash taxes paid, supplemental | 820 | ||
| Cash interest paid, supplemental | 59 | ||
| Changes in working capital | (5074) | ||
| Total cash from operations | (350) | ||
| INVESTING | |||
| Capital expenditures | (1274) | ||
| Other investing and cash flow items, total | 16 | ||
| Total cash from investing | (1258) | ||
| FINANCING | |||
| Financing cash flow items | (5.93) | ||
| Total cash dividends paid | (311) | ||
| Issuance (retirement) of stock, net | 7.50 | ||
| Issuance (retirement) of debt, net | 3,521 | ||
| Total cash from financing | 3,212 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 143 | ||
| Net change in cash | 1,747 | ||
| Net cash-begin balance/reserved for future use | 5,025 | ||
| Net cash-end balance/reserved for future use | 6,771 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 757 | ||
| Cash interest paid, supplemental | 59 | ||
| Cash taxes paid, supplemental | 820 | ||
