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 | (185) | ||
Depreciation/depletion | 97 | ||
Non-Cash items | (101) | ||
Cash taxes paid, supplemental | 9.59 | ||
Cash interest paid, supplemental | 13 | ||
Changes in working capital | (93) | ||
Total cash from operations | (182) | ||
INVESTING | |||
Capital expenditures | (226) | ||
Other investing and cash flow items, total | 278 | ||
Total cash from investing | 52 | ||
FINANCING | |||
Financing cash flow items | (12) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (600) | ||
Issuance (retirement) of debt, net | 396 | ||
Total cash from financing | (216) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.23) | ||
Net change in cash | (347) | ||
Net cash-begin balance/reserved for future use | 1,635 | ||
Net cash-end balance/reserved for future use | 1,289 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 97 | ||
Cash interest paid, supplemental | 13 | ||
Cash taxes paid, supplemental | 9.59 |