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 | 83,438 | ||
| Depreciation/depletion | 23,937 | ||
| Non-Cash items | 3,234 | ||
| Cash taxes paid, supplemental | 43,197 | ||
| Cash interest paid, supplemental | 277 | ||
| Changes in working capital | 3,958 | ||
| Total cash from operations | 114,567 | ||
| INVESTING | |||
| Capital expenditures | (31315) | ||
| Other investing and cash flow items, total | (445) | ||
| Total cash from investing | (31760) | ||
| FINANCING | |||
| Financing cash flow items | (89) | ||
| Total cash dividends paid | (25804) | ||
| Issuance (retirement) of stock, net | (14669) | ||
| Issuance (retirement) of debt, net | (3399) | ||
| Total cash from financing | (43961) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 25,869 | ||
| Net change in cash | 64,715 | ||
| Net cash-begin balance/reserved for future use | 417,266 | ||
| Net cash-end balance/reserved for future use | 481,982 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 23,937 | ||
| Cash interest paid, supplemental | 277 | ||
| Cash taxes paid, supplemental | 43,197 | ||
