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 | 92,711 | ||
| Depreciation/depletion | 71,425 | ||
| Non-Cash items | (22738) | ||
| Cash taxes paid, supplemental | 30,859 | ||
| Cash interest paid, supplemental | 1,096 | ||
| Changes in working capital | (45211) | ||
| Total cash from operations | 96,344 | ||
| INVESTING | |||
| Capital expenditures | (256910) | ||
| Other investing and cash flow items, total | 9,233 | ||
| Total cash from investing | (247677) | ||
| FINANCING | |||
| Financing cash flow items | (6938) | ||
| Total cash dividends paid | (30464) | ||
| Issuance (retirement) of stock, net | (944) | ||
| Issuance (retirement) of debt, net | 81,802 | ||
| Total cash from financing | 43,456 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4,926 | ||
| Net change in cash | (102951) | ||
| Net cash-begin balance/reserved for future use | 259,305 | ||
| Net cash-end balance/reserved for future use | 156,353 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 71,425 | ||
| Cash interest paid, supplemental | 1,096 | ||
| Cash taxes paid, supplemental | 30,859 | ||
