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 | 169 | ||
Depreciation/depletion | 4.18 | ||
Non-Cash items | 11 | ||
Cash taxes paid, supplemental | 22 | ||
Cash interest paid, supplemental | 0.23 | ||
Changes in working capital | (272) | ||
Total cash from operations | (66) | ||
INVESTING | |||
Capital expenditures | (6.54) | ||
Other investing and cash flow items, total | 72 | ||
Total cash from investing | 66 | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1,302 | ||
Issuance (retirement) of debt, net | (1106) | ||
Total cash from financing | 196 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.13 | ||
Net change in cash | 196 | ||
Net cash-begin balance/reserved for future use | 935 | ||
Net cash-end balance/reserved for future use | 1,131 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.18 | ||
Cash interest paid, supplemental | 0.23 | ||
Cash taxes paid, supplemental | 22 |