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 | (28612) | ||
| Depreciation/depletion | 37,185 | ||
| Non-Cash items | 13,775 | ||
| Cash taxes paid, supplemental | 3,898 | ||
| Cash interest paid, supplemental | 1,380 | ||
| Changes in working capital | (23885) | ||
| Total cash from operations | (1537) | ||
| INVESTING | |||
| Capital expenditures | (29095) | ||
| Other investing and cash flow items, total | 8,318 | ||
| Total cash from investing | (20777) | ||
| FINANCING | |||
| Financing cash flow items | (2341) | ||
| Total cash dividends paid | (11162) | ||
| Issuance (retirement) of stock, net | (11899) | ||
| Issuance (retirement) of debt, net | 13,830 | ||
| Total cash from financing | (11572) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,108 | ||
| Net change in cash | (31778) | ||
| Net cash-begin balance/reserved for future use | 106,862 | ||
| Net cash-end balance/reserved for future use | 75,083 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 37,185 | ||
| Cash interest paid, supplemental | 1,380 | ||
| Cash taxes paid, supplemental | 3,898 | ||
