Equities

Titan Kogyo Ltd

4098:TYO

Titan Kogyo Ltd

Actions
Basic MaterialsChemicals
  • Price (JPY)864.00
  • Today's Change7.00 / 0.82%
  • Shares traded7.30k
  • 1 Year change-38.72%
  • Beta1.0250
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

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 income(1448)239283
Depreciation/depletion785857853
Non-Cash items68210248
Cash taxes paid, supplemental10.00648.00
Cash interest paid, supplemental424442
Changes in working capital709(1402)(496)
Total cash from operations728(204)688
INVESTING
Capital expenditures(106)(185)(3452)
Other investing and cash flow items, total2935.00(1)
Total cash from investing187(180)(3453)
FINANCING
Financing cash flow items(1)(2)(2)
Total cash dividends paid(59)(53)(30)
Issuance (retirement) of stock, net0(23)(76)
Issuance (retirement) of debt, net(452)2942,848
Total cash from financing(512)2162,740
NET CHANGE IN CASH
Foreign exchange effects000
Net change in cash403(168)(25)
Net cash-begin balance/reserved for future use382551576
Net cash-end balance/reserved for future use785382551
SUPPLEMENTAL INCOME
Depreciation, supplemental785857853
Cash interest paid, supplemental424442
Cash taxes paid, supplemental10.00648.00
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.