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 | (169) | ||
Depreciation/depletion | 36 | ||
Non-Cash items | 12 | ||
Cash taxes paid, supplemental | 16 | ||
Cash interest paid, supplemental | 3.48 | ||
Changes in working capital | (71) | ||
Total cash from operations | (184) | ||
INVESTING | |||
Capital expenditures | (66) | ||
Other investing and cash flow items, total | (222) | ||
Total cash from investing | (289) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 88 | ||
Issuance (retirement) of debt, net | (91) | ||
Total cash from financing | (2.48) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (475) | ||
Net cash-begin balance/reserved for future use | 1,387 | ||
Net cash-end balance/reserved for future use | 912 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 36 | ||
Cash interest paid, supplemental | 3.48 | ||
Cash taxes paid, supplemental | 16 |