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 | (4238) | ||
Depreciation/depletion | 1,049 | ||
Non-Cash items | 3,840 | ||
Cash taxes paid, supplemental | 65 | ||
Cash interest paid, supplemental | 46 | ||
Changes in working capital | (37) | ||
Total cash from operations | 991 | ||
INVESTING | |||
Capital expenditures | (2136) | ||
Other investing and cash flow items, total | 219 | ||
Total cash from investing | (1917) | ||
FINANCING | |||
Financing cash flow items | (121) | ||
Total cash dividends paid | (96) | ||
Issuance (retirement) of stock, net | 6.25 | ||
Issuance (retirement) of debt, net | 774 | ||
Total cash from financing | 562 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 53 | ||
Net change in cash | (310) | ||
Net cash-begin balance/reserved for future use | 1,700 | ||
Net cash-end balance/reserved for future use | 1,389 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,049 | ||
Cash interest paid, supplemental | 46 | ||
Cash taxes paid, supplemental | 65 |