Equities
  • Price (EUR)33.85
  • Today's Change0.87 / 2.64%
  • Shares traded200.00
  • 1 Year change-5.89%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024 07:05 GMT.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income444,154423,458377,594
Depreciation/depletion305,805282,108250,448
Non-Cash items(6425)5,321(27114)
Cash taxes paid, supplemental57,98286,162147,680
Cash interest paid, supplemental17,75714,57013,372
Changes in working capital(81937)(342568)(424665)
Total cash from operations661,597368,319176,263
INVESTING
Capital expenditures(342937)(254726)(184991)
Other investing and cash flow items, total45,218(83278)316,692
Total cash from investing(297719)(338004)131,701
FINANCING
Financing cash flow items(8524)(7309)(9361)
Total cash dividends paid(130044)(119021)(102118)
Issuance (retirement) of stock, net--(100004)--
Issuance (retirement) of debt, net(45089)(137775)(267842)
Total cash from financing(183657)(364109)(379321)
NET CHANGE IN CASH
Foreign exchange effects25,47565,15848,353
Net change in cash205,696(268636)(23004)
Net cash-begin balance/reserved for future use518,905787,542810,546
Net cash-end balance/reserved for future use724,601518,905787,542
SUPPLEMENTAL INCOME
Depreciation, supplemental305,805282,108250,448
Cash interest paid, supplemental17,75714,57013,372
Cash taxes paid, supplemental57,98286,162147,680
Data Provided by LSEG
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