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 | 84,733 | ||
| Depreciation/depletion | 26,590 | ||
| Non-Cash items | 3,694 | ||
| Cash taxes paid, supplemental | 21,466 | ||
| Cash interest paid, supplemental | 3,770 | ||
| Changes in working capital | (45525) | ||
| Total cash from operations | 69,492 | ||
| INVESTING | |||
| Capital expenditures | (34467) | ||
| Other investing and cash flow items, total | (1158) | ||
| Total cash from investing | (35625) | ||
| FINANCING | |||
| Financing cash flow items | (1877) | ||
| Total cash dividends paid | (18943) | ||
| Issuance (retirement) of stock, net | (11) | ||
| Issuance (retirement) of debt, net | 16,173 | ||
| Total cash from financing | (4658) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,713 | ||
| Net change in cash | 31,922 | ||
| Net cash-begin balance/reserved for future use | 116,137 | ||
| Net cash-end balance/reserved for future use | 148,059 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 26,590 | ||
| Cash interest paid, supplemental | 3,770 | ||
| Cash taxes paid, supplemental | 21,466 | ||
