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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 966 | ||
| Depreciation/depletion | 1,027 | ||
| Non-Cash items | (21) | ||
| Cash taxes paid, supplemental | 326 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | 177 | ||
| Total cash from operations | 2,149 | ||
| INVESTING | |||
| Capital expenditures | (739) | ||
| Other investing and cash flow items, total | 15 | ||
| Total cash from investing | (724) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (433) | ||
| Issuance (retirement) of stock, net | (0.08) | ||
| Issuance (retirement) of debt, net | (663) | ||
| Total cash from financing | (1096) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 213 | ||
| Net change in cash | 542 | ||
| Net cash-begin balance/reserved for future use | 5,482 | ||
| Net cash-end balance/reserved for future use | 6,024 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,027 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 326 | ||
