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MatsukiyoCocokara & Co

3088:TYO

MatsukiyoCocokara & Co

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Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (JPY)2,028.00
  • Today's Change5.00 / 0.25%
  • Shares traded1.36m
  • 1 Year change-19.62%
  • Beta0.5625
Data delayed at least 20 minutes, as of Nov 22 2024 06:30 GMT.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income81,24664,90849,629
Depreciation/depletion15,78314,26511,052
Non-Cash items(176)2,456(5550)
Cash taxes paid, supplemental28,43220,21713,305
Cash interest paid, supplemental575360
Changes in working capital(39931)(24065)12,882
Total cash from operations63,50664,13971,822
INVESTING
Capital expenditures(20113)(16746)(10966)
Other investing and cash flow items, total(2647)(2923)(4519)
Total cash from investing(22760)(19669)(15485)
FINANCING
Financing cash flow items(66)(1)(2)
Total cash dividends paid(13252)(10580)(8272)
Issuance (retirement) of stock, net(3679)(11698)(9009)
Issuance (retirement) of debt, net(1276)(1455)(3054)
Total cash from financing(18273)(23734)(20337)
NET CHANGE IN CASH
Foreign exchange effects23(30)0
Net change in cash22,49620,70636,000
Net cash-begin balance/reserved for future use95,22474,51938,517
Net cash-end balance/reserved for future use117,72095,22474,519
SUPPLEMENTAL INCOME
Depreciation, supplemental15,78314,26511,052
Cash interest paid, supplemental575360
Cash taxes paid, supplemental28,43220,21713,305
Data Provided by LSEG
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