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 | 51,444 | ||
| Depreciation/depletion | 36,374 | ||
| Non-Cash items | 22,811 | ||
| Cash taxes paid, supplemental | 9,800 | ||
| Cash interest paid, supplemental | 2,415 | ||
| Changes in working capital | (45259) | ||
| Total cash from operations | 65,370 | ||
| INVESTING | |||
| Capital expenditures | (39459) | ||
| Other investing and cash flow items, total | (3812) | ||
| Total cash from investing | (43271) | ||
| FINANCING | |||
| Financing cash flow items | (3569) | ||
| Total cash dividends paid | (12867) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (771) | ||
| Total cash from financing | (17207) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,616 | ||
| Net change in cash | 6,508 | ||
| Net cash-begin balance/reserved for future use | 93,727 | ||
| Net cash-end balance/reserved for future use | 100,235 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 36,374 | ||
| Cash interest paid, supplemental | 2,415 | ||
| Cash taxes paid, supplemental | 9,800 | ||
