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Bull-Dog Sauce Co Ltd

2804:TYO

Bull-Dog Sauce Co Ltd

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Consumer Staples Food Producers
  • Price (JPY)1,780.00
  • Today's Change19.00 / 1.08%
  • Shares traded21.20k
  • 1 Year change-14.75%
  • Beta0.2963
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
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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 income2331,0471,011
Depreciation/depletion932743709
Non-Cash items(43)(815)(386)
Cash taxes paid, supplemental447347338
Cash interest paid, supplemental33163.96
Changes in working capital(1031)(865)(207)
Total cash from operations901101,127
INVESTING
Capital expenditures(4821)(4002)(1248)
Other investing and cash flow items, total74587655
Total cash from investing(4076)(3125)(1193)
FINANCING
Financing cash flow items(9.52)79(15)
Total cash dividends paid(473)(466)(475)
Issuance (retirement) of stock, net3.03(0.17)(165)
Issuance (retirement) of debt, net5114,958241
Total cash from financing314,571(414)
NET CHANGE IN CASH
Foreign exchange effects2.443.96--
Net change in cash(3952)1,560(479)
Net cash-begin balance/reserved for future use5,9314,3714,851
Net cash-end balance/reserved for future use1,9795,9314,371
SUPPLEMENTAL INCOME
Depreciation, supplemental932743709
Cash interest paid, supplemental33163.96
Cash taxes paid, supplemental447347338
Data Provided by LSEG
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