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 | 444,154 | ||
Depreciation/depletion | 305,805 | ||
Non-Cash items | (6425) | ||
Cash taxes paid, supplemental | 57,982 | ||
Cash interest paid, supplemental | 17,757 | ||
Changes in working capital | (81937) | ||
Total cash from operations | 661,597 | ||
INVESTING | |||
Capital expenditures | (342937) | ||
Other investing and cash flow items, total | 45,218 | ||
Total cash from investing | (297719) | ||
FINANCING | |||
Financing cash flow items | (8524) | ||
Total cash dividends paid | (130044) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (45089) | ||
Total cash from financing | (183657) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 25,475 | ||
Net change in cash | 205,696 | ||
Net cash-begin balance/reserved for future use | 518,905 | ||
Net cash-end balance/reserved for future use | 724,601 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 305,805 | ||
Cash interest paid, supplemental | 17,757 | ||
Cash taxes paid, supplemental | 57,982 |