Equities

Koei Chemical Co Ltd

4367:TYO

Koei Chemical Co Ltd

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Basic MaterialsChemicals
  • Price (JPY)2,261.00
  • Today's Change1.00 / 0.04%
  • Shares traded800.00
  • 1 Year change-5.20%
  • Beta1.2061
Data delayed at least 20 minutes, as of Sep 20 2024 06:47 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 income3599261,244
Depreciation/depletion2,9662,4391,820
Non-Cash items(74)19(580)
Cash taxes paid, supplemental212222638
Cash interest paid, supplemental523725
Changes in working capital729(3417)134
Total cash from operations3,980(33)2,617
INVESTING
Capital expenditures(2107)(5376)(4802)
Other investing and cash flow items, total117282616
Total cash from investing(1990)(5094)(4186)
FINANCING
Financing cash flow items0.000.000.00
Total cash dividends paid(489)(489)(538)
Issuance (retirement) of stock, net----(0.19)
Issuance (retirement) of debt, net(1357)5,3982,399
Total cash from financing(1846)4,9091,861
NET CHANGE IN CASH
Foreign exchange effects509.5824
Net change in cash194(209)317
Net cash-begin balance/reserved for future use368578261
Net cash-end balance/reserved for future use563368578
SUPPLEMENTAL INCOME
Depreciation, supplemental2,9662,4391,820
Cash interest paid, supplemental523725
Cash taxes paid, supplemental212222638
Data Provided by LSEG
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