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 | (4959) | ||
| Depreciation/depletion | 83 | ||
| Non-Cash items | 2,496 | ||
| Cash taxes paid, supplemental | 25 | ||
| Cash interest paid, supplemental | 78 | ||
| Changes in working capital | 649 | ||
| Total cash from operations | (1621) | ||
| INVESTING | |||
| Capital expenditures | (815) | ||
| Other investing and cash flow items, total | (116) | ||
| Total cash from investing | (931) | ||
| FINANCING | |||
| Financing cash flow items | (50) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 70 | ||
| Issuance (retirement) of debt, net | 1,634 | ||
| Total cash from financing | 1,654 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11 | ||
| Net change in cash | (887) | ||
| Net cash-begin balance/reserved for future use | 3,067 | ||
| Net cash-end balance/reserved for future use | 2,180 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 83 | ||
| Cash interest paid, supplemental | 78 | ||
| Cash taxes paid, supplemental | 25 | ||
