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Seikagaku Corp

4548:TYO

Seikagaku Corp

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Health CarePharmaceuticals and Biotechnology
  • Price (JPY)810.00
  • Today's Change-7.00 / -0.86%
  • Shares traded36.20k
  • 1 Year change+7.14%
  • Beta0.5819
Data delayed at least 20 minutes, as of Nov 22 2024 06:30 GMT.
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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 income1,6913,0695,395
Depreciation/depletion1,4821,151870
Non-Cash items(1149)(904)(818)
Cash taxes paid, supplemental525927158
Cash interest paid, supplemental4.005.0011
Changes in working capital(1691)(1918)2,564
Total cash from operations5141,5748,191
INVESTING
Capital expenditures(4560)(2052)(2050)
Other investing and cash flow items, total(2649)5,4172,920
Total cash from investing(7209)3,365870
FINANCING
Financing cash flow items0(141)(170)
Total cash dividends paid(1418)(1560)(1633)
Issuance (retirement) of stock, net0(1500)(221)
Issuance (retirement) of debt, net(43)(43)(127)
Total cash from financing(1461)(3244)(2151)
NET CHANGE IN CASH
Foreign exchange effects1,060735689
Net change in cash(7096)2,4307,599
Net cash-begin balance/reserved for future use25,79823,36715,767
Net cash-end balance/reserved for future use18,70125,79823,367
SUPPLEMENTAL INCOME
Depreciation, supplemental1,4821,151870
Cash interest paid, supplemental4.005.0011
Cash taxes paid, supplemental525927158
Data Provided by LSEG
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