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 | 446 | ||
| Depreciation/depletion | 10 | ||
| Non-Cash items | (156) | ||
| Cash taxes paid, supplemental | 108 | ||
| Cash interest paid, supplemental | 9.26 | ||
| Changes in working capital | (59) | ||
| Total cash from operations | 246 | ||
| INVESTING | |||
| Capital expenditures | (42) | ||
| Other investing and cash flow items, total | (335) | ||
| Total cash from investing | (377) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (25) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 1,203 | ||
| Total cash from financing | 1,177 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 15 | ||
| Net change in cash | 1,062 | ||
| Net cash-begin balance/reserved for future use | 1,133 | ||
| Net cash-end balance/reserved for future use | 2,194 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10 | ||
| Cash interest paid, supplemental | 9.26 | ||
| Cash taxes paid, supplemental | 108 | ||
