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 | (10680) | ||
| Depreciation/depletion | 2,478 | ||
| Non-Cash items | 1,841 | ||
| Cash taxes paid, supplemental | 1,394 | ||
| Cash interest paid, supplemental | 241 | ||
| Changes in working capital | 1,088 | ||
| Total cash from operations | (5273) | ||
| INVESTING | |||
| Capital expenditures | (851) | ||
| Other investing and cash flow items, total | (62940) | ||
| Total cash from investing | (63791) | ||
| FINANCING | |||
| Financing cash flow items | (27) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 9,983 | ||
| Issuance (retirement) of debt, net | 38,373 | ||
| Total cash from financing | 48,329 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3,243 | ||
| Net change in cash | (17492) | ||
| Net cash-begin balance/reserved for future use | 66,557 | ||
| Net cash-end balance/reserved for future use | 49,065 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,478 | ||
| Cash interest paid, supplemental | 241 | ||
| Cash taxes paid, supplemental | 1,394 | ||
