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 | ||
