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Oisix Ra Daichi Inc

3182:TYO

Oisix Ra Daichi Inc

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Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (JPY)1,351.00
  • Today's Change-18.00 / -1.31%
  • Shares traded136.20k
  • 1 Year change-18.91%
  • Beta1.2589
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 income6,4162,6524,358
Depreciation/depletion2,6141,9851,465
Non-Cash items(1530)753(68)
Cash taxes paid, supplemental1,3587523,501
Cash interest paid, supplemental23712561
Changes in working capital(272)(347)(5407)
Total cash from operations7,7235,306925
INVESTING
Capital expenditures(2782)(2076)(2872)
Other investing and cash flow items, total(8033)(10059)(1238)
Total cash from investing(10815)(12135)(4110)
FINANCING
Financing cash flow items(342)(56)898
Total cash dividends paid------
Issuance (retirement) of stock, net02.002.00
Issuance (retirement) of debt, net18,0778,319(264)
Total cash from financing17,7358,265636
NET CHANGE IN CASH
Foreign exchange effects7725030
Net change in cash14,7201,686(2519)
Net cash-begin balance/reserved for future use14,72013,03315,552
Net cash-end balance/reserved for future use29,44014,72013,033
SUPPLEMENTAL INCOME
Depreciation, supplemental2,6141,9851,465
Cash interest paid, supplemental23712561
Cash taxes paid, supplemental1,3587523,501
Data Provided by LSEG
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