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 | (297) | ||
Depreciation/depletion | 45 | ||
Non-Cash items | 3.96 | ||
Cash taxes paid, supplemental | 2.70 | ||
Cash interest paid, supplemental | 1.73 | ||
Changes in working capital | (73) | ||
Total cash from operations | (320) | ||
INVESTING | |||
Capital expenditures | (31) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (31) | ||
FINANCING | |||
Financing cash flow items | (7.38) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 961 | ||
Issuance (retirement) of debt, net | 92 | ||
Total cash from financing | 1,046 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 695 | ||
Net cash-begin balance/reserved for future use | 527 | ||
Net cash-end balance/reserved for future use | 1,222 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 45 | ||
Cash interest paid, supplemental | 1.73 | ||
Cash taxes paid, supplemental | 2.70 |