Equities

MIT Holdings Co Ltd

4016:TYO

MIT Holdings Co Ltd

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TechnologyTechnology
  • Price (JPY)675.00
  • Today's Change11.00 / 1.66%
  • Shares traded3.90k
  • 1 Year change-7.02%
  • Beta0.7127
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 Nov 30 2023202320222021
OPERATIONS
Net income10110444
Depreciation/depletion1209864
Non-Cash items282612
Cash taxes paid, supplemental853244
Cash interest paid, supplemental7.684.843.96
Changes in working capital(42)(69)(5.53)
Total cash from operations235177129
INVESTING
Capital expenditures(148)(175)(110)
Other investing and cash flow items, total8551(34)
Total cash from investing(63)(123)(144)
FINANCING
Financing cash flow items0.009.360.12
Total cash dividends paid(14)(14)(14)
Issuance (retirement) of stock, net--(87)8.00
Issuance (retirement) of debt, net9317056
Total cash from financing797851
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash25113235
Net cash-begin balance/reserved for future use514381346
Net cash-end balance/reserved for future use764514381
SUPPLEMENTAL INCOME
Depreciation, supplemental1209864
Cash interest paid, supplemental7.684.843.96
Cash taxes paid, supplemental853244
Data Provided by LSEG
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