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 | 325,472 | ||
Depreciation/depletion | 29,146 | ||
Non-Cash items | 101,347 | ||
Cash taxes paid, supplemental | 176,074 | ||
Cash interest paid, supplemental | 81 | ||
Changes in working capital | (48635) | ||
Total cash from operations | 409,924 | ||
INVESTING | |||
Capital expenditures | (74258) | ||
Other investing and cash flow items, total | 36,968 | ||
Total cash from investing | (37290) | ||
FINANCING | |||
Financing cash flow items | (81) | ||
Total cash dividends paid | (131594) | ||
Issuance (retirement) of stock, net | 212 | ||
Issuance (retirement) of debt, net | (7868) | ||
Total cash from financing | (139331) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 3,202 | ||
Net change in cash | 236,505 | ||
Net cash-begin balance/reserved for future use | 222,169 | ||
Net cash-end balance/reserved for future use | 458,674 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 29,146 | ||
Cash interest paid, supplemental | 81 | ||
Cash taxes paid, supplemental | 176,074 |