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 | 11,626 | ||
Depreciation/depletion | 10,451 | ||
Non-Cash items | 3,277 | ||
Cash taxes paid, supplemental | 1,996 | ||
Cash interest paid, supplemental | 781 | ||
Changes in working capital | (11110) | ||
Total cash from operations | 14,244 | ||
INVESTING | |||
Capital expenditures | (9434) | ||
Other investing and cash flow items, total | 209 | ||
Total cash from investing | (9225) | ||
FINANCING | |||
Financing cash flow items | (82) | ||
Total cash dividends paid | (1654) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (12815) | ||
Total cash from financing | (14551) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (6626) | ||
Net change in cash | (16158) | ||
Net cash-begin balance/reserved for future use | 48,462 | ||
Net cash-end balance/reserved for future use | 32,304 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 10,451 | ||
Cash interest paid, supplemental | 781 | ||
Cash taxes paid, supplemental | 1,996 |