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 | 37,948 | ||
Depreciation/depletion | 17,254 | ||
Non-Cash items | (7561) | ||
Cash taxes paid, supplemental | 371 | ||
Cash interest paid, supplemental | 13,820 | ||
Changes in working capital | (19624) | ||
Total cash from operations | 28,017 | ||
INVESTING | |||
Capital expenditures | (11733) | ||
Other investing and cash flow items, total | 1,609 | ||
Total cash from investing | (10124) | ||
FINANCING | |||
Financing cash flow items | (529) | ||
Total cash dividends paid | (3099) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (7698) | ||
Total cash from financing | (11326) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1,831 | ||
Net change in cash | 8,398 | ||
Net cash-begin balance/reserved for future use | 35,793 | ||
Net cash-end balance/reserved for future use | 44,190 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 17,254 | ||
Cash interest paid, supplemental | 13,820 | ||
Cash taxes paid, supplemental | 371 |