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 | (2380) | ||
| Depreciation/depletion | 319 | ||
| Non-Cash items | (289) | ||
| Cash taxes paid, supplemental | 35 | ||
| Cash interest paid, supplemental | 3.94 | ||
| Changes in working capital | 191 | ||
| Total cash from operations | (2159) | ||
| INVESTING | |||
| Capital expenditures | (42) | ||
| Other investing and cash flow items, total | (490) | ||
| Total cash from investing | (532) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (2714) | ||
| Issuance (retirement) of debt, net | (371) | ||
| Total cash from financing | (3085) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 975 | ||
| Net change in cash | (4801) | ||
| Net cash-begin balance/reserved for future use | 16,824 | ||
| Net cash-end balance/reserved for future use | 12,023 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 319 | ||
| Cash interest paid, supplemental | 3.94 | ||
| Cash taxes paid, supplemental | 35 | ||
