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 | (12) | ||
| Depreciation/depletion | 130 | ||
| Non-Cash items | 310 | ||
| Cash taxes paid, supplemental | 530 | ||
| Cash interest paid, supplemental | 7.81 | ||
| Changes in working capital | (265) | ||
| Total cash from operations | 191 | ||
| INVESTING | |||
| Capital expenditures | (38) | ||
| Other investing and cash flow items, total | (57) | ||
| Total cash from investing | (95) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (57) | ||
| Issuance (retirement) of stock, net | 16 | ||
| Issuance (retirement) of debt, net | (421) | ||
| Total cash from financing | (462) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.14 | ||
| Net change in cash | (365) | ||
| Net cash-begin balance/reserved for future use | 2,190 | ||
| Net cash-end balance/reserved for future use | 1,825 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 130 | ||
| Cash interest paid, supplemental | 7.81 | ||
| Cash taxes paid, supplemental | 530 | ||
