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 | (586) | ||
| Depreciation/depletion | 38 | ||
| Non-Cash items | (119) | ||
| Cash taxes paid, supplemental | 2.44 | ||
| Cash interest paid, supplemental | 9.74 | ||
| Changes in working capital | 105 | ||
| Total cash from operations | (562) | ||
| INVESTING | |||
| Capital expenditures | (19) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (19) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 23 | ||
| Issuance (retirement) of debt, net | (4.64) | ||
| Total cash from financing | 18 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (564) | ||
| Net cash-begin balance/reserved for future use | 3,437 | ||
| Net cash-end balance/reserved for future use | 2,874 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 38 | ||
| Cash interest paid, supplemental | 9.74 | ||
| Cash taxes paid, supplemental | 2.44 | ||
