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 | 31,037 | ||
| Depreciation/depletion | 75,492 | ||
| Non-Cash items | (2721) | ||
| Cash taxes paid, supplemental | (1099) | ||
| Cash interest paid, supplemental | 2,761 | ||
| Changes in working capital | (14261) | ||
| Total cash from operations | 89,547 | ||
| INVESTING | |||
| Capital expenditures | (55675) | ||
| Other investing and cash flow items, total | 20,139 | ||
| Total cash from investing | (35536) | ||
| FINANCING | |||
| Financing cash flow items | (1851) | ||
| Total cash dividends paid | (41908) | ||
| Issuance (retirement) of stock, net | (8) | ||
| Issuance (retirement) of debt, net | (31875) | ||
| Total cash from financing | (75642) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7,280 | ||
| Net change in cash | (14351) | ||
| Net cash-begin balance/reserved for future use | 119,036 | ||
| Net cash-end balance/reserved for future use | 104,685 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 75,492 | ||
| Cash interest paid, supplemental | 2,761 | ||
| Cash taxes paid, supplemental | (1099) | ||
