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 | (2391) | ||
| Depreciation/depletion | 0.73 | ||
| Non-Cash items | 41 | ||
| Cash taxes paid, supplemental | 1.21 | ||
| Cash interest paid, supplemental | 4.41 | ||
| Changes in working capital | 94 | ||
| Total cash from operations | (2254) | ||
| INVESTING | |||
| Capital expenditures | (40) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (40) | ||
| FINANCING | |||
| Financing cash flow items | (6.85) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 741 | ||
| Issuance (retirement) of debt, net | 482 | ||
| Total cash from financing | 1,216 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 28 | ||
| Net change in cash | (1050) | ||
| Net cash-begin balance/reserved for future use | 2,933 | ||
| Net cash-end balance/reserved for future use | 1,883 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.73 | ||
| Cash interest paid, supplemental | 4.41 | ||
| Cash taxes paid, supplemental | 1.21 | ||
