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 | (2533) | ||
| Depreciation/depletion | 118 | ||
| Non-Cash items | 728 | ||
| Cash taxes paid, supplemental | 5.09 | ||
| Cash interest paid, supplemental | 9.44 | ||
| Changes in working capital | (886) | ||
| Total cash from operations | (2572) | ||
| INVESTING | |||
| Capital expenditures | (95) | ||
| Other investing and cash flow items, total | 0.06 | ||
| Total cash from investing | (94) | ||
| FINANCING | |||
| Financing cash flow items | 6.95 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,637 | ||
| Issuance (retirement) of debt, net | 1,165 | ||
| Total cash from financing | 2,810 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.32 | ||
| Net change in cash | 143 | ||
| Net cash-begin balance/reserved for future use | 1,356 | ||
| Net cash-end balance/reserved for future use | 1,500 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 118 | ||
| Cash interest paid, supplemental | 9.44 | ||
| Cash taxes paid, supplemental | 5.09 | ||
