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 | (1490) | ||
| Depreciation/depletion | 87 | ||
| Non-Cash items | 149 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 9.28 | ||
| Changes in working capital | (83) | ||
| Total cash from operations | (1336) | ||
| INVESTING | |||
| Capital expenditures | (66) | ||
| Other investing and cash flow items, total | 21 | ||
| Total cash from investing | (45) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 148 | ||
| Issuance (retirement) of debt, net | (52) | ||
| Total cash from financing | 97 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.06 | ||
| Net change in cash | (1281) | ||
| Net cash-begin balance/reserved for future use | 4,049 | ||
| Net cash-end balance/reserved for future use | 2,768 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 87 | ||
| Cash interest paid, supplemental | 9.28 | ||
| Cash taxes paid, supplemental | -- | ||
