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Hokuto Corp

1379:TYO

Hokuto Corp

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Consumer Staples Food Producers
  • Price (JPY)1,727.00
  • Today's Change-23.00 / -1.31%
  • Shares traded190.80k
  • 1 Year change-1.71%
  • Beta0.0990
Data delayed at least 20 minutes, as of Nov 15 2024 06:30 GMT.
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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 Mar 31 2024202420232022
OPERATIONS
Net income5,017(2188)3,661
Depreciation/depletion6,1807,2156,905
Non-Cash items(1083)(543)(1018)
Cash taxes paid, supplemental4711,1492,124
Cash interest paid, supplemental1259275
Changes in working capital(1125)155(3768)
Total cash from operations8,9984,6765,852
INVESTING
Capital expenditures(2219)(1577)(10396)
Other investing and cash flow items, total3,265(2570)(1212)
Total cash from investing1,046(4147)(11608)
FINANCING
Financing cash flow items(8)(1)(1)
Total cash dividends paid(1273)(1909)(1908)
Issuance (retirement) of stock, net113161200
Issuance (retirement) of debt, net(7621)2,6374,721
Total cash from financing(8789)8883,012
NET CHANGE IN CASH
Foreign exchange effects334231310
Net change in cash1,5891,648(2434)
Net cash-begin balance/reserved for future use12,04710,39912,833
Net cash-end balance/reserved for future use13,63812,04710,399
SUPPLEMENTAL INCOME
Depreciation, supplemental6,1807,2156,905
Cash interest paid, supplemental1259275
Cash taxes paid, supplemental4711,1492,124
Data Provided by LSEG
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