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Megmilk Snow Brand Co Ltd

2270:TYO

Megmilk Snow Brand Co Ltd

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Consumer Staples Food Producers
  • Price (JPY)2,667.00
  • Today's Change-1.00 / -0.04%
  • Shares traded103.70k
  • 1 Year change+14.22%
  • Beta0.3583
Data delayed at least 20 minutes, as of Sep 20 2024 06:10 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 income27,88412,99317,226
Depreciation/depletion17,59017,19016,957
Non-Cash items(8416)(1919)315
Cash taxes paid, supplemental3,0484,2255,768
Cash interest paid, supplemental369346391
Changes in working capital(6706)(1241)(5176)
Total cash from operations30,46527,13329,422
INVESTING
Capital expenditures(18584)(19770)(19971)
Other investing and cash flow items, total12,276146(235)
Total cash from investing(6308)(19624)(20206)
FINANCING
Financing cash flow items(835)(827)(1821)
Total cash dividends paid(4056)(4056)(2705)
Issuance (retirement) of stock, net(6)(3)(5)
Issuance (retirement) of debt, net(10748)(2400)(6731)
Total cash from financing(15645)(7286)(11262)
NET CHANGE IN CASH
Foreign exchange effects137135197
Net change in cash8,649358(1849)
Net cash-begin balance/reserved for future use20,33819,97921,829
Net cash-end balance/reserved for future use28,98820,33819,979
SUPPLEMENTAL INCOME
Depreciation, supplemental17,59017,19016,957
Cash interest paid, supplemental369346391
Cash taxes paid, supplemental3,0484,2255,768
Data Provided by LSEG
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