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 | (3563) | ||
| Depreciation/depletion | 704 | ||
| Non-Cash items | 2,348 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 8.00 | ||
| Changes in working capital | 204 | ||
| Total cash from operations | (307) | ||
| INVESTING | |||
| Capital expenditures | (114) | ||
| Other investing and cash flow items, total | 1,280 | ||
| Total cash from investing | 1,166 | ||
| FINANCING | |||
| Financing cash flow items | 7.00 | ||
| Total cash dividends paid | (1) | ||
| Issuance (retirement) of stock, net | 2,119 | ||
| Issuance (retirement) of debt, net | (586) | ||
| Total cash from financing | 1,539 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 49 | ||
| Net change in cash | 2,447 | ||
| Net cash-begin balance/reserved for future use | 2,797 | ||
| Net cash-end balance/reserved for future use | 5,244 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 704 | ||
| Cash interest paid, supplemental | 8.00 | ||
| Cash taxes paid, supplemental | 0 | ||
