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 | 5,041 | ||
| Depreciation/depletion | 421 | ||
| Non-Cash items | 208 | ||
| Cash taxes paid, supplemental | 2,692 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (2224) | ||
| Total cash from operations | 3,498 | ||
| INVESTING | |||
| Capital expenditures | (425) | ||
| Other investing and cash flow items, total | 21 | ||
| Total cash from investing | (404) | ||
| FINANCING | |||
| Financing cash flow items | 1.00 | ||
| Total cash dividends paid | (1740) | ||
| Issuance (retirement) of stock, net | 1.00 | ||
| Issuance (retirement) of debt, net | (7) | ||
| Total cash from financing | (1745) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,349 | ||
| Net cash-begin balance/reserved for future use | 20,184 | ||
| Net cash-end balance/reserved for future use | 21,534 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 421 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 2,692 | ||
