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 | (4786) | ||
| Depreciation/depletion | 734 | ||
| Non-Cash items | (713) | ||
| Cash taxes paid, supplemental | 51 | ||
| Cash interest paid, supplemental | 45 | ||
| Changes in working capital | 865 | ||
| Total cash from operations | (3900) | ||
| INVESTING | |||
| Capital expenditures | (331) | ||
| Other investing and cash flow items, total | 2,085 | ||
| Total cash from investing | 1,754 | ||
| FINANCING | |||
| Financing cash flow items | (27) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (695) | ||
| Total cash from financing | (722) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 62 | ||
| Net change in cash | (2806) | ||
| Net cash-begin balance/reserved for future use | 9,287 | ||
| Net cash-end balance/reserved for future use | 6,481 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 734 | ||
| Cash interest paid, supplemental | 45 | ||
| Cash taxes paid, supplemental | 51 | ||
