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 | 155 | ||
| Depreciation/depletion | 34 | ||
| Non-Cash items | 112 | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 20 | ||
| Changes in working capital | (2097) | ||
| Total cash from operations | (1797) | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 174 | ||
| Total cash from investing | 174 | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (43) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,618 | ||
| Total cash from financing | 1,576 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (47) | ||
| Net cash-begin balance/reserved for future use | 658 | ||
| Net cash-end balance/reserved for future use | 610 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 34 | ||
| Cash interest paid, supplemental | 20 | ||
| Cash taxes paid, supplemental | 13 | ||
