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Rigaku Holdings Corp

268A:TYO

Rigaku Holdings Corp

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IndustrialsElectronic and Electrical Equipment
  • Price (JPY)1,160.00
  • Today's Change-29.00 / -2.44%
  • Shares traded1.89m
  • 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 Dec 31 202320232022
OPERATIONS
Net income14,8263,088
Depreciation/depletion4,4083,878
Non-Cash items9648,454
Cash taxes paid, supplemental4,1611,719
Cash interest paid, supplemental6421,668
Changes in working capital(8475)(8059)
Total cash from operations11,7237,361
INVESTING
Capital expenditures(2826)(2719)
Other investing and cash flow items, total468115
Total cash from investing(2358)(2604)
FINANCING
Financing cash flow items1.00(401)
Total cash dividends paid----
Issuance (retirement) of stock, net148233
Issuance (retirement) of debt, net(4172)(3463)
Total cash from financing(4023)(3631)
NET CHANGE IN CASH
Foreign exchange effects747730
Net change in cash6,0891,856
Net cash-begin balance/reserved for future use14,43112,575
Net cash-end balance/reserved for future use20,52114,431
SUPPLEMENTAL INCOME
Depreciation, supplemental4,4083,878
Cash interest paid, supplemental6421,668
Cash taxes paid, supplemental4,1611,719
Data Provided by LSEG
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