Equities
  • Price (USD)12.00
  • Today's Change0.00 / 0.00%
  • Shares traded100.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Aug 02 2024 15:42 BST.
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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 income84,73369,48160,302
Depreciation/depletion26,59024,06821,435
Non-Cash items3,6942,6252,081
Cash taxes paid, supplemental21,46618,37011,923
Cash interest paid, supplemental3,7701,9651,369
Changes in working capital(45525)(59194)(10960)
Total cash from operations69,49236,98072,858
INVESTING
Capital expenditures(34467)(24347)(25755)
Other investing and cash flow items, total(1158)(13977)(5606)
Total cash from investing(35625)(38324)(31361)
FINANCING
Financing cash flow items(1877)(2175)(1458)
Total cash dividends paid(18943)(18216)(10455)
Issuance (retirement) of stock, net(11)(8)(20099)
Issuance (retirement) of debt, net16,173(3350)2,523
Total cash from financing(4658)(23749)(29489)
NET CHANGE IN CASH
Foreign exchange effects2,7134,7423,936
Net change in cash31,922(20351)15,944
Net cash-begin balance/reserved for future use116,137136,488120,544
Net cash-end balance/reserved for future use148,059116,137136,488
SUPPLEMENTAL INCOME
Depreciation, supplemental26,59024,06821,435
Cash interest paid, supplemental3,7701,9651,369
Cash taxes paid, supplemental21,46618,37011,923
Data Provided by LSEG
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