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 | 61,273 | ||
| Depreciation/depletion | 77,163 | ||
| Non-Cash items | 10,561 | ||
| Cash taxes paid, supplemental | 23,180 | ||
| Cash interest paid, supplemental | 2,257 | ||
| Changes in working capital | (19699) | ||
| Total cash from operations | 129,298 | ||
| INVESTING | |||
| Capital expenditures | (59027) | ||
| Other investing and cash flow items, total | (4124) | ||
| Total cash from investing | (63151) | ||
| FINANCING | |||
| Financing cash flow items | (3501) | ||
| Total cash dividends paid | (16066) | ||
| Issuance (retirement) of stock, net | (4) | ||
| Issuance (retirement) of debt, net | (45388) | ||
| Total cash from financing | (64959) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4,858 | ||
| Net change in cash | 6,046 | ||
| Net cash-begin balance/reserved for future use | 127,616 | ||
| Net cash-end balance/reserved for future use | 133,663 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 77,163 | ||
| Cash interest paid, supplemental | 2,257 | ||
| Cash taxes paid, supplemental | 23,180 | ||
