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 | 97,246 | ||
| Depreciation/depletion | 21,096 | ||
| Non-Cash items | 8,739 | ||
| Cash taxes paid, supplemental | 8,610 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (11530) | ||
| Total cash from operations | 115,551 | ||
| INVESTING | |||
| Capital expenditures | (32852) | ||
| Other investing and cash flow items, total | 12,470 | ||
| Total cash from investing | (20382) | ||
| FINANCING | |||
| Financing cash flow items | 142 | ||
| Total cash dividends paid | (29027) | ||
| Issuance (retirement) of stock, net | (10) | ||
| Issuance (retirement) of debt, net | (3640) | ||
| Total cash from financing | (32535) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,255 | ||
| Net change in cash | 63,889 | ||
| Net cash-begin balance/reserved for future use | 339,194 | ||
| Net cash-end balance/reserved for future use | 403,083 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 21,096 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 8,610 | ||
