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 | (1195) | ||
Depreciation/depletion | 96 | ||
Non-Cash items | 432 | ||
Cash taxes paid, supplemental | 355 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 472 | ||
Total cash from operations | (195) | ||
INVESTING | |||
Capital expenditures | (233) | ||
Other investing and cash flow items, total | (144) | ||
Total cash from investing | (377) | ||
FINANCING | |||
Financing cash flow items | (12) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 692 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 680 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 126 | ||
Net change in cash | 234 | ||
Net cash-begin balance/reserved for future use | 6,283 | ||
Net cash-end balance/reserved for future use | 6,517 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 96 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 355 |