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 | 156 | ||
| Depreciation/depletion | 18 | ||
| Non-Cash items | 54 | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 20 | ||
| Changes in working capital | (113) | ||
| Total cash from operations | 115 | ||
| INVESTING | |||
| Capital expenditures | (70) | ||
| Other investing and cash flow items, total | 8.10 | ||
| Total cash from investing | (62) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 402 | ||
| Issuance (retirement) of debt, net | (210) | ||
| Total cash from financing | 192 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.77 | ||
| Net change in cash | 249 | ||
| Net cash-begin balance/reserved for future use | 942 | ||
| Net cash-end balance/reserved for future use | 1,191 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18 | ||
| Cash interest paid, supplemental | 20 | ||
| Cash taxes paid, supplemental | 12 | ||
