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 | 97 | ||
| Depreciation/depletion | 13 | ||
| Non-Cash items | 30 | ||
| Cash taxes paid, supplemental | 18 | ||
| Cash interest paid, supplemental | 1.02 | ||
| Changes in working capital | (164) | ||
| Total cash from operations | 64 | ||
| INVESTING | |||
| Capital expenditures | (2.52) | ||
| Other investing and cash flow items, total | (229) | ||
| Total cash from investing | (232) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.15 | ||
| Issuance (retirement) of debt, net | 236 | ||
| Total cash from financing | 237 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.45 | ||
| Net change in cash | 70 | ||
| Net cash-begin balance/reserved for future use | 752 | ||
| Net cash-end balance/reserved for future use | 822 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13 | ||
| Cash interest paid, supplemental | 1.02 | ||
| Cash taxes paid, supplemental | 18 | ||
