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 | 105,975 | ||
| Depreciation/depletion | 59,494 | ||
| Non-Cash items | 48 | ||
| Cash taxes paid, supplemental | 24,284 | ||
| Cash interest paid, supplemental | 6,155 | ||
| Changes in working capital | (5776) | ||
| Total cash from operations | 159,741 | ||
| INVESTING | |||
| Capital expenditures | (58726) | ||
| Other investing and cash flow items, total | (285289) | ||
| Total cash from investing | (344015) | ||
| FINANCING | |||
| Financing cash flow items | (10777) | ||
| Total cash dividends paid | (10767) | ||
| Issuance (retirement) of stock, net | 144 | ||
| Issuance (retirement) of debt, net | 227,160 | ||
| Total cash from financing | 205,760 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 555 | ||
| Net change in cash | 22,041 | ||
| Net cash-begin balance/reserved for future use | 75,572 | ||
| Net cash-end balance/reserved for future use | 97,613 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 59,494 | ||
| Cash interest paid, supplemental | 6,155 | ||
| Cash taxes paid, supplemental | 24,284 | ||
