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 | 284,421 | ||
| Depreciation/depletion | 238,676 | ||
| Non-Cash items | 4,025 | ||
| Cash taxes paid, supplemental | 107,036 | ||
| Cash interest paid, supplemental | 2,191 | ||
| Changes in working capital | (65579) | ||
| Total cash from operations | 451,190 | ||
| INVESTING | |||
| Capital expenditures | (230308) | ||
| Other investing and cash flow items, total | (45064) | ||
| Total cash from investing | (275372) | ||
| FINANCING | |||
| Financing cash flow items | (7860) | ||
| Total cash dividends paid | (130870) | ||
| Issuance (retirement) of stock, net | (100019) | ||
| Issuance (retirement) of debt, net | 82,020 | ||
| Total cash from financing | (156729) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 20,133 | ||
| Net change in cash | 39,222 | ||
| Net cash-begin balance/reserved for future use | 362,101 | ||
| Net cash-end balance/reserved for future use | 401,323 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 238,676 | ||
| Cash interest paid, supplemental | 2,191 | ||
| Cash taxes paid, supplemental | 107,036 | ||
