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Macnica Holdings Inc

3132:TYO

Macnica Holdings Inc

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TechnologyTechnology Hardware and Equipment
  • Price (JPY)1,790.50
  • Today's Change-32.50 / -1.78%
  • Shares traded360.60k
  • 1 Year change-16.81%
  • Beta1.4231
Data delayed at least 20 minutes, as of Nov 13 2024 05:45 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 2024202420232022
OPERATIONS
Net income66,26358,14937,081
Depreciation/depletion3,6203,4682,804
Non-Cash items(4389)(132)(1078)
Cash taxes paid, supplemental22,22312,5395,213
Cash interest paid, supplemental1,9071,886329
Changes in working capital(25546)(22590)(54216)
Total cash from operations39,94838,895(15409)
INVESTING
Capital expenditures(2270)(2148)(3556)
Other investing and cash flow items, total(16187)1,2791,903
Total cash from investing(18457)(869)(1653)
FINANCING
Financing cash flow items(2871)(6439)(1874)
Total cash dividends paid(9385)(7782)(4043)
Issuance (retirement) of stock, net(4974)(5972)57
Issuance (retirement) of debt, net(5784)(6907)20,228
Total cash from financing(23014)(27100)14,368
NET CHANGE IN CASH
Foreign exchange effects2,6541,4672,353
Net change in cash1,13112,393(341)
Net cash-begin balance/reserved for future use37,49225,09925,438
Net cash-end balance/reserved for future use38,62337,49225,099
SUPPLEMENTAL INCOME
Depreciation, supplemental3,6203,4682,804
Cash interest paid, supplemental1,9071,886329
Cash taxes paid, supplemental22,22312,5395,213
Data Provided by LSEG
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