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 | (1435) | ||
| Depreciation/depletion | 24 | ||
| Non-Cash items | 349 | ||
| Cash taxes paid, supplemental | (6.3) | ||
| Cash interest paid, supplemental | 0.36 | ||
| Changes in working capital | (324) | ||
| Total cash from operations | (1386) | ||
| INVESTING | |||
| Capital expenditures | (197) | ||
| Other investing and cash flow items, total | (113) | ||
| Total cash from investing | (311) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 173 | ||
| Issuance (retirement) of debt, net | (32) | ||
| Total cash from financing | 142 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1555) | ||
| Net cash-begin balance/reserved for future use | 8,672 | ||
| Net cash-end balance/reserved for future use | 7,117 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 24 | ||
| Cash interest paid, supplemental | 0.36 | ||
| Cash taxes paid, supplemental | (6.3) | ||
