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Nihon M&A Center Holdings Inc

2127:TYO

Nihon M&A Center Holdings Inc

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FinancialsInvestment Banking and Brokerage Services
  • Price (JPY)665.30
  • Today's Change19.70 / 3.05%
  • Shares traded2.93m
  • 1 Year change-13.32%
  • Beta1.2373
Data delayed at least 20 minutes, as of Sep 19 2024 07:00 BST.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income16,52015,47316,661
Depreciation/depletion153205143
Non-Cash items(488)(138)(249)
Cash taxes paid, supplemental6,7365,6156,266
Cash interest paid, supplemental8.7900.60
Changes in working capital(5897)(7409)(5477)
Total cash from operations10,3108,15311,100
INVESTING
Capital expenditures(131)(319)(255)
Other investing and cash flow items, total(18093)(3680)525
Total cash from investing(18224)(3999)270
FINANCING
Financing cash flow items4.360.48--
Total cash dividends paid(7537)(6613)(5454)
Issuance (retirement) of stock, net(14000)51910
Issuance (retirement) of debt, net6,300--(500)
Total cash from financing(15233)(6094)(5944)
NET CHANGE IN CASH
Foreign exchange effects503910
Net change in cash(23097)(1901)5,437
Net cash-begin balance/reserved for future use45,40047,30141,864
Net cash-end balance/reserved for future use22,30445,40047,301
SUPPLEMENTAL INCOME
Depreciation, supplemental153205143
Cash interest paid, supplemental8.7900.60
Cash taxes paid, supplemental6,7365,6156,266
Data Provided by LSEG
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