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 | 57 | |
Depreciation/depletion | 4.44 | |
Non-Cash items | (0.71) | |
Cash taxes paid, supplemental | 14 | |
Cash interest paid, supplemental | 0.38 | |
Changes in working capital | (73) | |
Total cash from operations | (12) | |
INVESTING | ||
Capital expenditures | (2.18) | |
Other investing and cash flow items, total | (2.18) | |
Total cash from investing | (4.36) | |
FINANCING | ||
Financing cash flow items | 0.00 | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | -- | |
Issuance (retirement) of debt, net | 21 | |
Total cash from financing | 21 | |
NET CHANGE IN CASH | ||
Foreign exchange effects | -- | |
Net change in cash | 4.74 | |
Net cash-begin balance/reserved for future use | 37 | |
Net cash-end balance/reserved for future use | 42 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 4.44 | |
Cash interest paid, supplemental | 0.38 | |
Cash taxes paid, supplemental | 14 |