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 | (1131) | ||
| Depreciation/depletion | 36 | ||
| Non-Cash items | 47 | ||
| Cash taxes paid, supplemental | 33 | ||
| Cash interest paid, supplemental | 3.37 | ||
| Changes in working capital | (630) | ||
| Total cash from operations | (1677) | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | 0.15 | ||
| Total cash from investing | (11) | ||
| FINANCING | |||
| Financing cash flow items | (9.29) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,343 | ||
| Issuance (retirement) of debt, net | (152) | ||
| Total cash from financing | 1,182 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 17 | ||
| Net change in cash | (490) | ||
| Net cash-begin balance/reserved for future use | 3,379 | ||
| Net cash-end balance/reserved for future use | 2,889 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 36 | ||
| Cash interest paid, supplemental | 3.37 | ||
| Cash taxes paid, supplemental | 33 | ||
