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 | 204 | ||
| Depreciation/depletion | 19 | ||
| Non-Cash items | 29 | ||
| Cash taxes paid, supplemental | 4.99 | ||
| Cash interest paid, supplemental | 0.04 | ||
| Changes in working capital | (1297) | ||
| Total cash from operations | (1045) | ||
| INVESTING | |||
| Capital expenditures | (10) | ||
| Other investing and cash flow items, total | 50 | ||
| Total cash from investing | 40 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.26 | ||
| Issuance (retirement) of debt, net | (0.72) | ||
| Total cash from financing | (0.46) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.21 | ||
| Net change in cash | (1002) | ||
| Net cash-begin balance/reserved for future use | 3,416 | ||
| Net cash-end balance/reserved for future use | 2,414 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19 | ||
| Cash interest paid, supplemental | 0.04 | ||
| Cash taxes paid, supplemental | 4.99 | ||
