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 | (552) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 2.74 | ||
| Cash taxes paid, supplemental | 2.48 | ||
| Cash interest paid, supplemental | 5.44 | ||
| Changes in working capital | (8.92) | ||
| Total cash from operations | (558) | ||
| INVESTING | |||
| Capital expenditures | (0.3) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (0.3) | ||
| FINANCING | |||
| Financing cash flow items | 4.91 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 828 | ||
| Issuance (retirement) of debt, net | (192) | ||
| Total cash from financing | 641 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.73 | ||
| Net change in cash | 83 | ||
| Net cash-begin balance/reserved for future use | 278 | ||
| Net cash-end balance/reserved for future use | 362 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 5.44 | ||
| Cash taxes paid, supplemental | 2.48 | ||
