Equities
  • Price (EUR)20.92
  • Today's Change-0.48 / -2.24%
  • Shares traded150.00
  • 1 Year change-41.87%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024 08:12 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

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 2023202320222021
OPERATIONS
Net income31,03750,42899,111
Depreciation/depletion75,49275,71876,058
Non-Cash items(2721)(5618)(82952)
Cash taxes paid, supplemental(1099)67,52227,093
Cash interest paid, supplemental2,7612,0692,815
Changes in working capital(14261)(74293)42,032
Total cash from operations89,54746,235134,249
INVESTING
Capital expenditures(55675)(66204)(95214)
Other investing and cash flow items, total20,13924,896161,947
Total cash from investing(35536)(41308)66,733
FINANCING
Financing cash flow items(1851)(5323)(7233)
Total cash dividends paid(41908)(21969)(15987)
Issuance (retirement) of stock, net(8)23548
Issuance (retirement) of debt, net(31875)(25361)(167403)
Total cash from financing(75642)(52418)(190575)
NET CHANGE IN CASH
Foreign exchange effects7,28010,0249,747
Net change in cash(14351)(37467)20,154
Net cash-begin balance/reserved for future use119,036156,503136,347
Net cash-end balance/reserved for future use104,685119,036156,503
SUPPLEMENTAL INCOME
Depreciation, supplemental75,49275,71876,058
Cash interest paid, supplemental2,7612,0692,815
Cash taxes paid, supplemental(1099)67,52227,093
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.