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 | 10,744 | ||
Depreciation/depletion | 2,667 | ||
Non-Cash items | (426) | ||
Cash taxes paid, supplemental | 3,405 | ||
Cash interest paid, supplemental | 41 | ||
Changes in working capital | (3073) | ||
Total cash from operations | 9,912 | ||
INVESTING | |||
Capital expenditures | (3307) | ||
Other investing and cash flow items, total | (54) | ||
Total cash from investing | (3361) | ||
FINANCING | |||
Financing cash flow items | (1713) | ||
Total cash dividends paid | (1435) | ||
Issuance (retirement) of stock, net | (1245) | ||
Issuance (retirement) of debt, net | (1135) | ||
Total cash from financing | (5528) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 987 | ||
Net change in cash | 2,010 | ||
Net cash-begin balance/reserved for future use | 17,836 | ||
Net cash-end balance/reserved for future use | 19,847 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,667 | ||
Cash interest paid, supplemental | 41 | ||
Cash taxes paid, supplemental | 3,405 |