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 | 259,998 | ||
| Depreciation/depletion | 107,270 | ||
| Non-Cash items | 71,223 | ||
| Cash taxes paid, supplemental | 103,397 | ||
| Cash interest paid, supplemental | 4,218 | ||
| Changes in working capital | (455764) | ||
| Total cash from operations | (17273) | ||
| INVESTING | |||
| Capital expenditures | (172480) | ||
| Other investing and cash flow items, total | (961) | ||
| Total cash from investing | (173441) | ||
| FINANCING | |||
| Financing cash flow items | (10379) | ||
| Total cash dividends paid | (54483) | ||
| Issuance (retirement) of stock, net | (30003) | ||
| Issuance (retirement) of debt, net | 273,269 | ||
| Total cash from financing | 178,404 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8,629 | ||
| Net change in cash | (3681) | ||
| Net cash-begin balance/reserved for future use | 225,799 | ||
| Net cash-end balance/reserved for future use | 222,118 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 107,270 | ||
| Cash interest paid, supplemental | 4,218 | ||
| Cash taxes paid, supplemental | 103,397 | ||
