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Iwatsuka Confectionery Co Ltd

2221:TYO

Iwatsuka Confectionery Co Ltd

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Consumer Staples Food Producers
  • Price (JPY)2,629.00
  • Today's Change7.00 / 0.27%
  • Shares traded5.00k
  • 1 Year change-0.42%
  • Beta0.5367
Data delayed at least 20 minutes, as of Sep 20 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 income2,8135,5671,186
Depreciation/depletion1,4411,3571,289
Non-Cash items(1719)(5468)(1257)
Cash taxes paid, supplemental1,3121,079552
Cash interest paid, supplemental5.707.9911
Changes in working capital2213,8871,161
Total cash from operations2,7565,3422,378
INVESTING
Capital expenditures(1913)(1605)(1716)
Other investing and cash flow items, total7142(47)
Total cash from investing(1842)(1563)(1762)
FINANCING
Financing cash flow items(22)(35)(32)
Total cash dividends paid(208)(180)(169)
Issuance (retirement) of stock, net(2080)(0.11)--
Issuance (retirement) of debt, net(301)(801)93
Total cash from financing(2611)(1016)(109)
NET CHANGE IN CASH
Foreign exchange effects0.020.010.01
Net change in cash(1697)2,763507
Net cash-begin balance/reserved for future use4,5371,7731,266
Net cash-end balance/reserved for future use2,8404,5371,773
SUPPLEMENTAL INCOME
Depreciation, supplemental1,4411,3571,289
Cash interest paid, supplemental5.707.9911
Cash taxes paid, supplemental1,3121,079552
Data Provided by LSEG
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