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 | (7471) | ||
Depreciation/depletion | 28 | ||
Non-Cash items | 800 | ||
Cash taxes paid, supplemental | 86 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (5184) | ||
Total cash from operations | (8746) | ||
INVESTING | |||
Capital expenditures | (89) | ||
Other investing and cash flow items, total | (267) | ||
Total cash from investing | (357) | ||
FINANCING | |||
Financing cash flow items | 3.32 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 2,033 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 2,036 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 188 | ||
Net change in cash | (6878) | ||
Net cash-begin balance/reserved for future use | 10,970 | ||
Net cash-end balance/reserved for future use | 4,092 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 28 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 86 |