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 | 132,308 | ||
| Depreciation/depletion | 43,253 | ||
| Non-Cash items | 431 | ||
| Cash taxes paid, supplemental | 40,139 | ||
| Cash interest paid, supplemental | 3,172 | ||
| Changes in working capital | (13577) | ||
| Total cash from operations | 162,415 | ||
| INVESTING | |||
| Capital expenditures | (38412) | ||
| Other investing and cash flow items, total | (29115) | ||
| Total cash from investing | (67527) | ||
| FINANCING | |||
| Financing cash flow items | (19752) | ||
| Total cash dividends paid | (23095) | ||
| Issuance (retirement) of stock, net | (17004) | ||
| Issuance (retirement) of debt, net | (7156) | ||
| Total cash from financing | (67007) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8,736 | ||
| Net change in cash | 36,617 | ||
| Net cash-begin balance/reserved for future use | 217,153 | ||
| Net cash-end balance/reserved for future use | 253,770 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 43,253 | ||
| Cash interest paid, supplemental | 3,172 | ||
| Cash taxes paid, supplemental | 40,139 | ||
