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 | (739) | ||
Depreciation/depletion | 4.83 | ||
Non-Cash items | 65 | ||
Cash taxes paid, supplemental | 3.19 | ||
Cash interest paid, supplemental | 15 | ||
Changes in working capital | 1.12 | ||
Total cash from operations | (668) | ||
INVESTING | |||
Capital expenditures | (2.09) | ||
Other investing and cash flow items, total | 1.25 | ||
Total cash from investing | (0.84) | ||
FINANCING | |||
Financing cash flow items | (31) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 980 | ||
Issuance (retirement) of debt, net | 32 | ||
Total cash from financing | 980 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 311 | ||
Net cash-begin balance/reserved for future use | 1,787 | ||
Net cash-end balance/reserved for future use | 2,098 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.83 | ||
Cash interest paid, supplemental | 15 | ||
Cash taxes paid, supplemental | 3.19 |