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 | ||
