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 | 161,500 | ||
Depreciation/depletion | 52,275 | ||
Non-Cash items | 7,403 | ||
Cash taxes paid, supplemental | 36,529 | ||
Cash interest paid, supplemental | 8,846 | ||
Changes in working capital | (30944) | ||
Total cash from operations | 190,234 | ||
INVESTING | |||
Capital expenditures | (38110) | ||
Other investing and cash flow items, total | (77865) | ||
Total cash from investing | (115975) | ||
FINANCING | |||
Financing cash flow items | (309) | ||
Total cash dividends paid | (40283) | ||
Issuance (retirement) of stock, net | (36) | ||
Issuance (retirement) of debt, net | 1,964 | ||
Total cash from financing | (38664) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 11,453 | ||
Net change in cash | 47,048 | ||
Net cash-begin balance/reserved for future use | 242,598 | ||
Net cash-end balance/reserved for future use | 289,647 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 52,275 | ||
Cash interest paid, supplemental | 8,846 | ||
Cash taxes paid, supplemental | 36,529 |