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 | (827) | ||
| Depreciation/depletion | 49 | ||
| Non-Cash items | 49 | ||
| Cash taxes paid, supplemental | 1.59 | ||
| Cash interest paid, supplemental | 2.16 | ||
| Changes in working capital | 142 | ||
| Total cash from operations | (587) | ||
| INVESTING | |||
| Capital expenditures | (15) | ||
| Other investing and cash flow items, total | (0.32) | ||
| Total cash from investing | (15) | ||
| FINANCING | |||
| Financing cash flow items | (0.53) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 89 | ||
| Issuance (retirement) of debt, net | 46 | ||
| Total cash from financing | 134 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.21 | ||
| Net change in cash | (467) | ||
| Net cash-begin balance/reserved for future use | 2,335 | ||
| Net cash-end balance/reserved for future use | 1,867 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 49 | ||
| Cash interest paid, supplemental | 2.16 | ||
| Cash taxes paid, supplemental | 1.59 | ||
