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 | 61,208 | ||
| Depreciation/depletion | 152,555 | ||
| Non-Cash items | 12,252 | ||
| Cash taxes paid, supplemental | 63,445 | ||
| Cash interest paid, supplemental | 5,429 | ||
| Changes in working capital | (40310) | ||
| Total cash from operations | 185,705 | ||
| INVESTING | |||
| Capital expenditures | (67441) | ||
| Other investing and cash flow items, total | 8,146 | ||
| Total cash from investing | (59295) | ||
| FINANCING | |||
| Financing cash flow items | (2357) | ||
| Total cash dividends paid | (26663) | ||
| Issuance (retirement) of stock, net | (10017) | ||
| Issuance (retirement) of debt, net | (61107) | ||
| Total cash from financing | (100144) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12,131 | ||
| Net change in cash | 38,397 | ||
| Net cash-begin balance/reserved for future use | 276,679 | ||
| Net cash-end balance/reserved for future use | 315,076 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 152,555 | ||
| Cash interest paid, supplemental | 5,429 | ||
| Cash taxes paid, supplemental | 63,445 | ||
