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 | (276) | ||
Depreciation/depletion | 24 | ||
Non-Cash items | 527 | ||
Cash taxes paid, supplemental | 8.75 | ||
Cash interest paid, supplemental | 5.94 | ||
Changes in working capital | (464) | ||
Total cash from operations | (161) | ||
INVESTING | |||
Capital expenditures | (0.92) | ||
Other investing and cash flow items, total | 54 | ||
Total cash from investing | 53 | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 90 | ||
Issuance (retirement) of debt, net | (125) | ||
Total cash from financing | (35) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (143) | ||
Net cash-begin balance/reserved for future use | 1,651 | ||
Net cash-end balance/reserved for future use | 1,508 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 24 | ||
Cash interest paid, supplemental | 5.94 | ||
Cash taxes paid, supplemental | 8.75 |