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 | 62,745 | ||
| Depreciation/depletion | 78,559 | ||
| Non-Cash items | 15,092 | ||
| Cash taxes paid, supplemental | 20,723 | ||
| Cash interest paid, supplemental | 6,274 | ||
| Changes in working capital | 12,471 | ||
| Total cash from operations | 168,867 | ||
| INVESTING | |||
| Capital expenditures | (72292) | ||
| Other investing and cash flow items, total | 10,062 | ||
| Total cash from investing | (62230) | ||
| FINANCING | |||
| Financing cash flow items | (2873) | ||
| Total cash dividends paid | (5264) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (87431) | ||
| Total cash from financing | (95568) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5,336 | ||
| Net change in cash | 16,405 | ||
| Net cash-begin balance/reserved for future use | 73,846 | ||
| Net cash-end balance/reserved for future use | 90,251 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 78,559 | ||
| Cash interest paid, supplemental | 6,274 | ||
| Cash taxes paid, supplemental | 20,723 | ||
