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 | 325,472 | ||
| Depreciation/depletion | 29,146 | ||
| Non-Cash items | 101,347 | ||
| Cash taxes paid, supplemental | 176,074 | ||
| Cash interest paid, supplemental | 81 | ||
| Changes in working capital | (48635) | ||
| Total cash from operations | 409,924 | ||
| INVESTING | |||
| Capital expenditures | (74258) | ||
| Other investing and cash flow items, total | 36,968 | ||
| Total cash from investing | (37290) | ||
| FINANCING | |||
| Financing cash flow items | (81) | ||
| Total cash dividends paid | (131594) | ||
| Issuance (retirement) of stock, net | 212 | ||
| Issuance (retirement) of debt, net | (7868) | ||
| Total cash from financing | (139331) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3,202 | ||
| Net change in cash | 236,505 | ||
| Net cash-begin balance/reserved for future use | 222,169 | ||
| Net cash-end balance/reserved for future use | 458,674 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 29,146 | ||
| Cash interest paid, supplemental | 81 | ||
| Cash taxes paid, supplemental | 176,074 | ||
