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 | 96,084 | ||
| Depreciation/depletion | 30,772 | ||
| Non-Cash items | (16842) | ||
| Cash taxes paid, supplemental | 23,690 | ||
| Cash interest paid, supplemental | 1,187 | ||
| Changes in working capital | (23511) | ||
| Total cash from operations | 86,503 | ||
| INVESTING | |||
| Capital expenditures | (30703) | ||
| Other investing and cash flow items, total | 16,042 | ||
| Total cash from investing | (14661) | ||
| FINANCING | |||
| Financing cash flow items | (294) | ||
| Total cash dividends paid | (10768) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (51832) | ||
| Total cash from financing | (62894) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,249 | ||
| Net change in cash | 11,197 | ||
| Net cash-begin balance/reserved for future use | 41,600 | ||
| Net cash-end balance/reserved for future use | 52,798 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 30,772 | ||
| Cash interest paid, supplemental | 1,187 | ||
| Cash taxes paid, supplemental | 23,690 | ||
