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 | (1135) | ||
| Depreciation/depletion | 500 | ||
| Non-Cash items | (5) | ||
| Cash taxes paid, supplemental | 25 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | 281 | ||
| Total cash from operations | (359) | ||
| INVESTING | |||
| Capital expenditures | 0 | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | 0 | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 318 | ||
| Issuance (retirement) of debt, net | (42) | ||
| Total cash from financing | 275 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.00 | ||
| Net change in cash | (77) | ||
| Net cash-begin balance/reserved for future use | 803 | ||
| Net cash-end balance/reserved for future use | 728 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 500 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 25 | ||
