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 | 125,929 | ||
| Depreciation/depletion | 8,598 | ||
| Non-Cash items | 14,554 | ||
| Cash taxes paid, supplemental | 54,170 | ||
| Cash interest paid, supplemental | 1,405 | ||
| Changes in working capital | (20369) | ||
| Total cash from operations | 128,712 | ||
| INVESTING | |||
| Capital expenditures | (5713) | ||
| Other investing and cash flow items, total | (182654) | ||
| Total cash from investing | (188367) | ||
| FINANCING | |||
| Financing cash flow items | 12 | ||
| Total cash dividends paid | (8579) | ||
| Issuance (retirement) of stock, net | (66542) | ||
| Issuance (retirement) of debt, net | (3445) | ||
| Total cash from financing | (78554) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9,356 | ||
| Net change in cash | (128853) | ||
| Net cash-begin balance/reserved for future use | 409,368 | ||
| Net cash-end balance/reserved for future use | 280,515 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,598 | ||
| Cash interest paid, supplemental | 1,405 | ||
| Cash taxes paid, supplemental | 54,170 | ||
