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 | 17,908 | ||
Depreciation/depletion | 6,229 | ||
Non-Cash items | 894 | ||
Cash taxes paid, supplemental | 4,595 | ||
Cash interest paid, supplemental | 101 | ||
Changes in working capital | (10229) | ||
Total cash from operations | 14,802 | ||
INVESTING | |||
Capital expenditures | (13115) | ||
Other investing and cash flow items, total | 2.00 | ||
Total cash from investing | (13113) | ||
FINANCING | |||
Financing cash flow items | (2) | ||
Total cash dividends paid | (3064) | ||
Issuance (retirement) of stock, net | (2) | ||
Issuance (retirement) of debt, net | 5,000 | ||
Total cash from financing | 1,932 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 63 | ||
Net change in cash | 3,684 | ||
Net cash-begin balance/reserved for future use | 39,400 | ||
Net cash-end balance/reserved for future use | 43,085 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 6,229 | ||
Cash interest paid, supplemental | 101 | ||
Cash taxes paid, supplemental | 4,595 |