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 | (265) | ||
| Depreciation/depletion | 39 | ||
| Non-Cash items | (1.11) | ||
| Cash taxes paid, supplemental | 8.93 | ||
| Cash interest paid, supplemental | 3.97 | ||
| Changes in working capital | 76 | ||
| Total cash from operations | (131) | ||
| INVESTING | |||
| Capital expenditures | (195) | ||
| Other investing and cash flow items, total | (637) | ||
| Total cash from investing | (831) | ||
| FINANCING | |||
| Financing cash flow items | 4.95 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 16 | ||
| Total cash from financing | 21 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 35 | ||
| Net change in cash | (907) | ||
| Net cash-begin balance/reserved for future use | 1,839 | ||
| Net cash-end balance/reserved for future use | 933 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 39 | ||
| Cash interest paid, supplemental | 3.97 | ||
| Cash taxes paid, supplemental | 8.93 | ||
