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Nippon Care Supply Co Ltd

2393:TYO

Nippon Care Supply Co Ltd

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Health CareMedical Equipment and Services
  • Price (JPY)1,922.00
  • Today's Change29.00 / 1.53%
  • Shares traded1.70k
  • 1 Year change+11.29%
  • Beta0.3313
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 income2,2042,1282,377
Depreciation/depletion6,1595,6865,352
Non-Cash items(7108)(7002)(6451)
Cash taxes paid, supplemental6447481,004
Cash interest paid, supplemental3.090.160.01
Changes in working capital(916)(820)(1225)
Total cash from operations339(7.1)53
INVESTING
Capital expenditures(778)(899)(808)
Other investing and cash flow items, total1.971,0311,550
Total cash from investing(776)133742
FINANCING
Financing cash flow items(4.26)--0.00
Total cash dividends paid(1087)(932)(715)
Issuance (retirement) of stock, net(0.3)--(0.04)
Issuance (retirement) of debt, net748550(10)
Total cash from financing(343)(382)(725)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(780)(256)71
Net cash-begin balance/reserved for future use1,4921,7481,677
Net cash-end balance/reserved for future use7121,4921,748
SUPPLEMENTAL INCOME
Depreciation, supplemental6,1595,6865,352
Cash interest paid, supplemental3.090.160.01
Cash taxes paid, supplemental6447481,004
Data Provided by LSEG
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