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 | 17,094 | ||
| Depreciation/depletion | 10,656 | ||
| Non-Cash items | (4228) | ||
| Cash taxes paid, supplemental | 4,677 | ||
| Cash interest paid, supplemental | 126 | ||
| Changes in working capital | (1884) | ||
| Total cash from operations | 21,638 | ||
| INVESTING | |||
| Capital expenditures | (11660) | ||
| Other investing and cash flow items, total | 8,132 | ||
| Total cash from investing | (3528) | ||
| FINANCING | |||
| Financing cash flow items | (4837) | ||
| Total cash dividends paid | (4553) | ||
| Issuance (retirement) of stock, net | (5997) | ||
| Issuance (retirement) of debt, net | (137) | ||
| Total cash from financing | (15524) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 210 | ||
| Net change in cash | 2,796 | ||
| Net cash-begin balance/reserved for future use | 44,839 | ||
| Net cash-end balance/reserved for future use | 47,636 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10,656 | ||
| Cash interest paid, supplemental | 126 | ||
| Cash taxes paid, supplemental | 4,677 | ||
