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 | (506) | ||
| Depreciation/depletion | 2.50 | ||
| Non-Cash items | (233) | ||
| Cash taxes paid, supplemental | (5.38) | ||
| Cash interest paid, supplemental | 20 | ||
| Changes in working capital | 218 | ||
| Total cash from operations | (518) | ||
| INVESTING | |||
| Capital expenditures | (208) | ||
| Other investing and cash flow items, total | (29) | ||
| Total cash from investing | (237) | ||
| FINANCING | |||
| Financing cash flow items | (4.5) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,410 | ||
| Issuance (retirement) of debt, net | (527) | ||
| Total cash from financing | 879 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.12 | ||
| Net change in cash | 123 | ||
| Net cash-begin balance/reserved for future use | 54 | ||
| Net cash-end balance/reserved for future use | 178 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.50 | ||
| Cash interest paid, supplemental | 20 | ||
| Cash taxes paid, supplemental | (5.38) | ||
