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 | 241,871 | ||
| Depreciation/depletion | 147,992 | ||
| Non-Cash items | 11,691 | ||
| Cash taxes paid, supplemental | 73,914 | ||
| Cash interest paid, supplemental | 12,646 | ||
| Changes in working capital | (54593) | ||
| Total cash from operations | 346,961 | ||
| INVESTING | |||
| Capital expenditures | (109828) | ||
| Other investing and cash flow items, total | (7885) | ||
| Total cash from investing | (117713) | ||
| FINANCING | |||
| Financing cash flow items | (638) | ||
| Total cash dividends paid | (57761) | ||
| Issuance (retirement) of stock, net | (25) | ||
| Issuance (retirement) of debt, net | (168322) | ||
| Total cash from financing | (226746) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 20,004 | ||
| Net change in cash | 22,506 | ||
| Net cash-begin balance/reserved for future use | 37,438 | ||
| Net cash-end balance/reserved for future use | 59,945 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 147,992 | ||
| Cash interest paid, supplemental | 12,646 | ||
| Cash taxes paid, supplemental | 73,914 | ||
