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 | 142,655 | ||
| Depreciation/depletion | 97,777 | ||
| Non-Cash items | 149,011 | ||
| Cash taxes paid, supplemental | 80,982 | ||
| Cash interest paid, supplemental | 3,212 | ||
| Changes in working capital | (106211) | ||
| Total cash from operations | 283,232 | ||
| INVESTING | |||
| Capital expenditures | (114673) | ||
| Other investing and cash flow items, total | (75865) | ||
| Total cash from investing | (190538) | ||
| FINANCING | |||
| Financing cash flow items | (92) | ||
| Total cash dividends paid | (55653) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | (4514) | ||
| Total cash from financing | (60260) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9,274 | ||
| Net change in cash | 41,708 | ||
| Net cash-begin balance/reserved for future use | 471,634 | ||
| Net cash-end balance/reserved for future use | 513,341 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 97,777 | ||
| Cash interest paid, supplemental | 3,212 | ||
| Cash taxes paid, supplemental | 80,982 | ||
