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 | 116 | ||
| Depreciation/depletion | 49 | ||
| Non-Cash items | 40 | ||
| Cash taxes paid, supplemental | 52 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | (175) | ||
| Total cash from operations | 74 | ||
| INVESTING | |||
| Capital expenditures | (58) | ||
| Other investing and cash flow items, total | (1053) | ||
| Total cash from investing | (1111) | ||
| FINANCING | |||
| Financing cash flow items | (3.52) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 856 | ||
| Total cash from financing | 852 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 25 | ||
| Net change in cash | (159) | ||
| Net cash-begin balance/reserved for future use | 839 | ||
| Net cash-end balance/reserved for future use | 680 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 49 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 52 | ||
