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WingArc1st Inc

4432:TYO

WingArc1st Inc

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TechnologyTechnology
  • Price (JPY)3,100.00
  • Today's Change45.00 / 1.47%
  • Shares traded47.40k
  • 1 Year change+21.71%
  • Beta1.2067
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Feb 29 2024202420232022
OPERATIONS
Net income7,3055,8605,910
Depreciation/depletion1,6121,4901,539
Non-Cash items198894
Cash taxes paid, supplemental1,7911,7901,142
Cash interest paid, supplemental687990
Changes in working capital(1096)(567)(1103)
Total cash from operations7,8406,8716,439
INVESTING
Capital expenditures(1074)(562)(496)
Other investing and cash flow items, total(527)(459)(37)
Total cash from investing(1601)(1020)(533)
FINANCING
Financing cash flow items(47)11(6.86)
Total cash dividends paid(1901)(1478)(1429)
Issuance (retirement) of stock, net126991,721
Issuance (retirement) of debt, net(2640)(2363)(2370)
Total cash from financing(4462)(3730)(2085)
NET CHANGE IN CASH
Foreign exchange effects343924
Net change in cash1,8112,1593,846
Net cash-begin balance/reserved for future use11,1769,0175,170
Net cash-end balance/reserved for future use12,98711,1769,017
SUPPLEMENTAL INCOME
Depreciation, supplemental1,6121,4901,539
Cash interest paid, supplemental687990
Cash taxes paid, supplemental1,7911,7901,142
Data Provided by LSEG
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