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 | 38,851 | ||
Depreciation/depletion | 15,847 | ||
Non-Cash items | 30,783 | ||
Cash taxes paid, supplemental | 1.86 | ||
Cash interest paid, supplemental | 2,480 | ||
Changes in working capital | (1636) | ||
Total cash from operations | 83,844 | ||
INVESTING | |||
Capital expenditures | (57516) | ||
Other investing and cash flow items, total | 622 | ||
Total cash from investing | (56895) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (39123) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 15,000 | ||
Total cash from financing | (24123) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 2,826 | ||
Net cash-begin balance/reserved for future use | 16,058 | ||
Net cash-end balance/reserved for future use | 18,885 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 15,847 | ||
Cash interest paid, supplemental | 2,480 | ||
Cash taxes paid, supplemental | 1.86 |