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 | (24) | ||
| Depreciation/depletion | 162 | ||
| Non-Cash items | 49 | ||
| Cash taxes paid, supplemental | 19 | ||
| Cash interest paid, supplemental | 8.00 | ||
| Changes in working capital | (92) | ||
| Total cash from operations | 95 | ||
| INVESTING | |||
| Capital expenditures | (108) | ||
| Other investing and cash flow items, total | (23) | ||
| Total cash from investing | (131) | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (41) | ||
| Total cash from financing | (56) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.00 | ||
| Net change in cash | (83) | ||
| Net cash-begin balance/reserved for future use | 1,097 | ||
| Net cash-end balance/reserved for future use | 1,013 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 162 | ||
| Cash interest paid, supplemental | 8.00 | ||
| Cash taxes paid, supplemental | 19 | ||
