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 | (683) | ||
| Depreciation/depletion | 42 | ||
| Non-Cash items | 229 | ||
| Cash taxes paid, supplemental | 2.34 | ||
| Cash interest paid, supplemental | 34 | ||
| Changes in working capital | (160) | ||
| Total cash from operations | (572) | ||
| INVESTING | |||
| Capital expenditures | (159) | ||
| Other investing and cash flow items, total | 2,492 | ||
| Total cash from investing | 2,333 | ||
| FINANCING | |||
| Financing cash flow items | 22 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,150 | ||
| Issuance (retirement) of debt, net | (2588) | ||
| Total cash from financing | (1416) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 346 | ||
| Net cash-begin balance/reserved for future use | 207 | ||
| Net cash-end balance/reserved for future use | 553 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 42 | ||
| Cash interest paid, supplemental | 34 | ||
| Cash taxes paid, supplemental | 2.34 | ||
