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 | (26468) | ||
| Depreciation/depletion | 50,846 | ||
| Non-Cash items | 32,463 | ||
| Cash taxes paid, supplemental | 12,033 | ||
| Cash interest paid, supplemental | 11,410 | ||
| Changes in working capital | 30,004 | ||
| Total cash from operations | 89,096 | ||
| INVESTING | |||
| Capital expenditures | (58073) | ||
| Other investing and cash flow items, total | (8384) | ||
| Total cash from investing | (66457) | ||
| FINANCING | |||
| Financing cash flow items | (620) | ||
| Total cash dividends paid | (9478) | ||
| Issuance (retirement) of stock, net | 29 | ||
| Issuance (retirement) of debt, net | 7,149 | ||
| Total cash from financing | (2920) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,363 | ||
| Net change in cash | 22,082 | ||
| Net cash-begin balance/reserved for future use | 62,560 | ||
| Net cash-end balance/reserved for future use | 84,642 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 50,846 | ||
| Cash interest paid, supplemental | 11,410 | ||
| Cash taxes paid, supplemental | 12,033 | ||
