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 | (26184) | ||
| Depreciation/depletion | 92,516 | ||
| Non-Cash items | 11,717 | ||
| Cash taxes paid, supplemental | 7,574 | ||
| Cash interest paid, supplemental | 12,233 | ||
| Changes in working capital | 23,684 | ||
| Total cash from operations | 118,686 | ||
| INVESTING | |||
| Capital expenditures | (87105) | ||
| Other investing and cash flow items, total | 25,236 | ||
| Total cash from investing | (61869) | ||
| FINANCING | |||
| Financing cash flow items | (4422) | ||
| Total cash dividends paid | (11794) | ||
| Issuance (retirement) of stock, net | (4) | ||
| Issuance (retirement) of debt, net | (46660) | ||
| Total cash from financing | (62880) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9,922 | ||
| Net change in cash | 3,859 | ||
| Net cash-begin balance/reserved for future use | 186,056 | ||
| Net cash-end balance/reserved for future use | 189,915 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 92,516 | ||
| Cash interest paid, supplemental | 12,233 | ||
| Cash taxes paid, supplemental | 7,574 | ||
