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 | 241,681 | ||
Depreciation/depletion | 63,223 | ||
Non-Cash items | (403) | ||
Cash taxes paid, supplemental | 79,125 | ||
Cash interest paid, supplemental | 9,275 | ||
Changes in working capital | (224026) | ||
Total cash from operations | 80,475 | ||
INVESTING | |||
Capital expenditures | (109912) | ||
Other investing and cash flow items, total | (7060) | ||
Total cash from investing | (116972) | ||
FINANCING | |||
Financing cash flow items | (17211) | ||
Total cash dividends paid | (47093) | ||
Issuance (retirement) of stock, net | (33077) | ||
Issuance (retirement) of debt, net | 192,641 | ||
Total cash from financing | 95,260 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (8567) | ||
Net change in cash | 50,196 | ||
Net cash-begin balance/reserved for future use | 296,819 | ||
Net cash-end balance/reserved for future use | 347,016 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 63,223 | ||
Cash interest paid, supplemental | 9,275 | ||
Cash taxes paid, supplemental | 79,125 |