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 | (103) | ||
| Depreciation/depletion | 146 | ||
| Non-Cash items | (5.92) | ||
| Cash taxes paid, supplemental | 77 | ||
| Cash interest paid, supplemental | 2.53 | ||
| Changes in working capital | 1,156 | ||
| Total cash from operations | 1,193 | ||
| INVESTING | |||
| Capital expenditures | (138) | ||
| Other investing and cash flow items, total | (214) | ||
| Total cash from investing | (352) | ||
| FINANCING | |||
| Financing cash flow items | 3.85 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 4.88 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 8.73 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 47 | ||
| Net change in cash | 896 | ||
| Net cash-begin balance/reserved for future use | 2,799 | ||
| Net cash-end balance/reserved for future use | 3,696 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 146 | ||
| Cash interest paid, supplemental | 2.53 | ||
| Cash taxes paid, supplemental | 77 | ||
