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 | 41,998 | ||
Depreciation/depletion | 29,065 | ||
Non-Cash items | (2475) | ||
Cash taxes paid, supplemental | 11,589 | ||
Cash interest paid, supplemental | 1,583 | ||
Changes in working capital | (14670) | ||
Total cash from operations | 62,073 | ||
INVESTING | |||
Capital expenditures | (49617) | ||
Other investing and cash flow items, total | 1,985 | ||
Total cash from investing | (47632) | ||
FINANCING | |||
Financing cash flow items | (2361) | ||
Total cash dividends paid | (7035) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (5116) | ||
Total cash from financing | (14512) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 7,152 | ||
Net change in cash | 7,081 | ||
Net cash-begin balance/reserved for future use | 49,377 | ||
Net cash-end balance/reserved for future use | 56,459 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 29,065 | ||
Cash interest paid, supplemental | 1,583 | ||
Cash taxes paid, supplemental | 11,589 |