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 | 47,927 | ||
| Depreciation/depletion | 26,518 | ||
| Non-Cash items | 1,380 | ||
| Cash taxes paid, supplemental | 9,879 | ||
| Cash interest paid, supplemental | 5,344 | ||
| Changes in working capital | (24218) | ||
| Total cash from operations | 51,607 | ||
| INVESTING | |||
| Capital expenditures | (42472) | ||
| Other investing and cash flow items, total | 5,742 | ||
| Total cash from investing | (36730) | ||
| FINANCING | |||
| Financing cash flow items | (18919) | ||
| Total cash dividends paid | (10029) | ||
| Issuance (retirement) of stock, net | (2) | ||
| Issuance (retirement) of debt, net | 12,579 | ||
| Total cash from financing | (16371) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3,713 | ||
| Net change in cash | 2,219 | ||
| Net cash-begin balance/reserved for future use | 36,992 | ||
| Net cash-end balance/reserved for future use | 39,212 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 26,518 | ||
| Cash interest paid, supplemental | 5,344 | ||
| Cash taxes paid, supplemental | 9,879 | ||
