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 | 422,173 | ||
Depreciation/depletion | 186,009 | ||
Non-Cash items | (32171) | ||
Cash taxes paid, supplemental | 136,203 | ||
Cash interest paid, supplemental | 5,424 | ||
Changes in working capital | (79384) | ||
Total cash from operations | 496,627 | ||
INVESTING | |||
Capital expenditures | (129127) | ||
Other investing and cash flow items, total | (138365) | ||
Total cash from investing | (267492) | ||
FINANCING | |||
Financing cash flow items | (5436) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (50000) | ||
Issuance (retirement) of debt, net | (125811) | ||
Total cash from financing | (181247) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 50,725 | ||
Net change in cash | 98,613 | ||
Net cash-begin balance/reserved for future use | 336,068 | ||
Net cash-end balance/reserved for future use | 434,681 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 186,009 | ||
Cash interest paid, supplemental | 5,424 | ||
Cash taxes paid, supplemental | 136,203 |