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 | 86 | |
| Depreciation/depletion | 4.13 | |
| Non-Cash items | 8.88 | |
| Cash taxes paid, supplemental | 31 | |
| Cash interest paid, supplemental | 6.28 | |
| Changes in working capital | (144) | |
| Total cash from operations | (45) | |
| INVESTING | ||
| Capital expenditures | (7.72) | |
| Other investing and cash flow items, total | 2.68 | |
| Total cash from investing | (5.04) | |
| FINANCING | ||
| Financing cash flow items | -- | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | 55 | |
| Issuance (retirement) of debt, net | (22) | |
| Total cash from financing | 33 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | -- | |
| Net change in cash | (17) | |
| Net cash-begin balance/reserved for future use | 884 | |
| Net cash-end balance/reserved for future use | 868 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 4.13 | |
| Cash interest paid, supplemental | 6.28 | |
| Cash taxes paid, supplemental | 31 | |
