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 | (66) | ||
| Depreciation/depletion | 315 | ||
| Non-Cash items | 26 | ||
| Cash taxes paid, supplemental | 127 | ||
| Cash interest paid, supplemental | 91 | ||
| Changes in working capital | (26) | ||
| Total cash from operations | 395 | ||
| INVESTING | |||
| Capital expenditures | (1201) | ||
| Other investing and cash flow items, total | 584 | ||
| Total cash from investing | (617) | ||
| FINANCING | |||
| Financing cash flow items | 432 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.00 | ||
| Issuance (retirement) of debt, net | 549 | ||
| Total cash from financing | 981 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 31 | ||
| Net change in cash | 789 | ||
| Net cash-begin balance/reserved for future use | 1,994 | ||
| Net cash-end balance/reserved for future use | 2,783 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 315 | ||
| Cash interest paid, supplemental | 91 | ||
| Cash taxes paid, supplemental | 127 | ||
