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Naigai Tec Corp

3374:TYO

Naigai Tec Corp

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TechnologyTechnology Hardware and Equipment
  • Price (JPY)2,364.00
  • Today's Change63.00 / 2.74%
  • Shares traded5.40k
  • 1 Year change+6.10%
  • Beta1.4571
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 income1,2402,3362,108
Depreciation/depletion388265230
Non-Cash items(25)31112
Cash taxes paid, supplemental769852401
Cash interest paid, supplemental493833
Changes in working capital(417)(1604)(105)
Total cash from operations1,1851,0292,346
INVESTING
Capital expenditures(796)(2434)(322)
Other investing and cash flow items, total162(25)0.49
Total cash from investing(634)(2459)(322)
FINANCING
Financing cash flow items0.000.000.00
Total cash dividends paid(412)(387)(216)
Issuance (retirement) of stock, net(0.12)(0.08)(0.18)
Issuance (retirement) of debt, net(696)2,291(879)
Total cash from financing(1108)1,904(1095)
NET CHANGE IN CASH
Foreign exchange effects3.472.261.48
Net change in cash(554)476931
Net cash-begin balance/reserved for future use10,4149,9389,007
Net cash-end balance/reserved for future use9,86010,4149,938
SUPPLEMENTAL INCOME
Depreciation, supplemental388265230
Cash interest paid, supplemental493833
Cash taxes paid, supplemental769852401
Data Provided by LSEG
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