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 | 122,775 | ||
| Depreciation/depletion | 175,346 | ||
| Non-Cash items | 6,891 | ||
| Cash taxes paid, supplemental | 70,575 | ||
| Cash interest paid, supplemental | 17,726 | ||
| Changes in working capital | (92465) | ||
| Total cash from operations | 212,547 | ||
| INVESTING | |||
| Capital expenditures | (213531) | ||
| Other investing and cash flow items, total | 33,741 | ||
| Total cash from investing | (179790) | ||
| FINANCING | |||
| Financing cash flow items | (21316) | ||
| Total cash dividends paid | (45982) | ||
| Issuance (retirement) of stock, net | (50021) | ||
| Issuance (retirement) of debt, net | 9,298 | ||
| Total cash from financing | (108021) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11,610 | ||
| Net change in cash | (63654) | ||
| Net cash-begin balance/reserved for future use | 209,716 | ||
| Net cash-end balance/reserved for future use | 146,061 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 175,346 | ||
| Cash interest paid, supplemental | 17,726 | ||
| Cash taxes paid, supplemental | 70,575 | ||
