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 | 129 | ||
| Depreciation/depletion | 66 | ||
| Non-Cash items | 40 | ||
| Cash taxes paid, supplemental | (6.71) | ||
| Cash interest paid, supplemental | 4.19 | ||
| Changes in working capital | 366 | ||
| Total cash from operations | 601 | ||
| INVESTING | |||
| Capital expenditures | (108) | ||
| Other investing and cash flow items, total | (38) | ||
| Total cash from investing | (146) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 4.24 | ||
| Issuance (retirement) of debt, net | (52) | ||
| Total cash from financing | (48) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 407 | ||
| Net cash-begin balance/reserved for future use | 2,787 | ||
| Net cash-end balance/reserved for future use | 3,194 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 66 | ||
| Cash interest paid, supplemental | 4.19 | ||
| Cash taxes paid, supplemental | (6.71) | ||
