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Shimadaya Corp

250A:TYO

Shimadaya Corp

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TechnologyTechnology Hardware and Equipment
  • Price (JPY)1,451.00
  • Today's Change-4.00 / -0.27%
  • Shares traded116.30k
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Nov 14 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 202420242023
OPERATIONS
Net income3,5012,343
Depreciation/depletion1,3981,413
Non-Cash items(67)(75)
Cash taxes paid, supplemental366370
Cash interest paid, supplemental2.046.39
Changes in working capital(182)(928)
Total cash from operations4,6502,753
INVESTING
Capital expenditures(1544)(1401)
Other investing and cash flow items, total6,349(4462)
Total cash from investing4,805(5863)
FINANCING
Financing cash flow items(6421)(1985)
Total cash dividends paid----
Issuance (retirement) of stock, net----
Issuance (retirement) of debt, net(4286)666
Total cash from financing(10707)(1319)
NET CHANGE IN CASH
Foreign exchange effects----
Net change in cash(1252)(4430)
Net cash-begin balance/reserved for future use5,2499,679
Net cash-end balance/reserved for future use3,9975,249
SUPPLEMENTAL INCOME
Depreciation, supplemental1,3981,413
Cash interest paid, supplemental2.046.39
Cash taxes paid, supplemental366370
Data Provided by LSEG
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