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 | (2105) | ||
| Depreciation/depletion | 627 | ||
| Non-Cash items | 2,395 | ||
| Cash taxes paid, supplemental | 37 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | 518 | ||
| Total cash from operations | 1,739 | ||
| INVESTING | |||
| Capital expenditures | (395) | ||
| Other investing and cash flow items, total | (2380) | ||
| Total cash from investing | (2775) | ||
| FINANCING | |||
| Financing cash flow items | (127) | ||
| Total cash dividends paid | (1357) | ||
| Issuance (retirement) of stock, net | 7.00 | ||
| Issuance (retirement) of debt, net | (133) | ||
| Total cash from financing | (1610) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 73 | ||
| Net change in cash | (2573) | ||
| Net cash-begin balance/reserved for future use | 16,101 | ||
| Net cash-end balance/reserved for future use | 13,528 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 627 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 37 | ||
