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 | 45,821 | ||
| Depreciation/depletion | 40,318 | ||
| Non-Cash items | (1976) | ||
| Cash taxes paid, supplemental | 9,009 | ||
| Cash interest paid, supplemental | 520 | ||
| Changes in working capital | (12129) | ||
| Total cash from operations | 73,688 | ||
| INVESTING | |||
| Capital expenditures | (40522) | ||
| Other investing and cash flow items, total | (5137) | ||
| Total cash from investing | (45659) | ||
| FINANCING | |||
| Financing cash flow items | (566) | ||
| Total cash dividends paid | (4579) | ||
| Issuance (retirement) of stock, net | (4294) | ||
| Issuance (retirement) of debt, net | (9395) | ||
| Total cash from financing | (18834) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 827 | ||
| Net change in cash | 10,022 | ||
| Net cash-begin balance/reserved for future use | 119,559 | ||
| Net cash-end balance/reserved for future use | 129,582 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 40,318 | ||
| Cash interest paid, supplemental | 520 | ||
| Cash taxes paid, supplemental | 9,009 | ||
