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 | (1587) | ||
Depreciation/depletion | 18 | ||
Non-Cash items | 987 | ||
Cash taxes paid, supplemental | (1.8) | ||
Cash interest paid, supplemental | 1.79 | ||
Changes in working capital | 529 | ||
Total cash from operations | (35) | ||
INVESTING | |||
Capital expenditures | (27) | ||
Other investing and cash flow items, total | 99 | ||
Total cash from investing | 73 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (137) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 59 | ||
Total cash from financing | (78) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (41) | ||
Net cash-begin balance/reserved for future use | 260 | ||
Net cash-end balance/reserved for future use | 219 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 18 | ||
Cash interest paid, supplemental | 1.79 | ||
Cash taxes paid, supplemental | (1.8) |