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 | 42,983 | ||
| Depreciation/depletion | 11,646 | ||
| Non-Cash items | 1,627 | ||
| Cash taxes paid, supplemental | 15,279 | ||
| Cash interest paid, supplemental | 4,189 | ||
| Changes in working capital | (43276) | ||
| Total cash from operations | 14,914 | ||
| INVESTING | |||
| Capital expenditures | (22441) | ||
| Other investing and cash flow items, total | 6,078 | ||
| Total cash from investing | (16363) | ||
| FINANCING | |||
| Financing cash flow items | (7930) | ||
| Total cash dividends paid | (3187) | ||
| Issuance (retirement) of stock, net | (1510) | ||
| Issuance (retirement) of debt, net | 77,602 | ||
| Total cash from financing | 64,975 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3,162 | ||
| Net change in cash | 66,688 | ||
| Net cash-begin balance/reserved for future use | 322,229 | ||
| Net cash-end balance/reserved for future use | 388,917 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11,646 | ||
| Cash interest paid, supplemental | 4,189 | ||
| Cash taxes paid, supplemental | 15,279 | ||
