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 | 197,049 | ||
| Depreciation/depletion | 87,227 | ||
| Non-Cash items | (15475) | ||
| Cash taxes paid, supplemental | 36,647 | ||
| Cash interest paid, supplemental | 5,441 | ||
| Changes in working capital | (40111) | ||
| Total cash from operations | 228,690 | ||
| INVESTING | |||
| Capital expenditures | (113810) | ||
| Other investing and cash flow items, total | (112281) | ||
| Total cash from investing | (226091) | ||
| FINANCING | |||
| Financing cash flow items | (14089) | ||
| Total cash dividends paid | (57500) | ||
| Issuance (retirement) of stock, net | (35) | ||
| Issuance (retirement) of debt, net | 107,533 | ||
| Total cash from financing | 35,909 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4,832 | ||
| Net change in cash | 43,340 | ||
| Net cash-begin balance/reserved for future use | 88,060 | ||
| Net cash-end balance/reserved for future use | 131,399 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 87,227 | ||
| Cash interest paid, supplemental | 5,441 | ||
| Cash taxes paid, supplemental | 36,647 | ||
