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Askul Corp

2678:TYO

Askul Corp

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Consumer DiscretionaryConsumer Discretionary
  • Price (JPY)1,868.00
  • Today's Change-12.00 / -0.64%
  • Shares traded83.20k
  • 1 Year change-10.66%
  • Beta0.6909
Data delayed at least 20 minutes, as of Nov 22 2024 04:04 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 May 20 2024202420232022
OPERATIONS
Net income28,43114,46713,871
Depreciation/depletion4,5154,0223,705
Non-Cash items(11370)327(357)
Cash taxes paid, supplemental4,8824,6574,730
Cash interest paid, supplemental390295224
Changes in working capital(10735)(1777)(2120)
Total cash from operations16,88720,13017,952
INVESTING
Capital expenditures(11438)(14480)(10084)
Other investing and cash flow items, total(99)(8449)(664)
Total cash from investing(11537)(22929)(10748)
FINANCING
Financing cash flow items(13)1,615(14)
Total cash dividends paid(3509)(3118)(3073)
Issuance (retirement) of stock, net(1749)0(8154)
Issuance (retirement) of debt, net(4557)11,735(3433)
Total cash from financing(9828)10,232(14674)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(4478)7,433(7470)
Net cash-begin balance/reserved for future use66,22358,78966,259
Net cash-end balance/reserved for future use61,74466,22358,789
SUPPLEMENTAL INCOME
Depreciation, supplemental4,5154,0223,705
Cash interest paid, supplemental390295224
Cash taxes paid, supplemental4,8824,6574,730
Data Provided by LSEG
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