Equities

Access Co Ltd

4813:TYO

Access Co Ltd

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TechnologyTechnology
  • Price (JPY)1,291.00
  • Today's Change21.00 / 1.65%
  • Shares traded259.30k
  • 1 Year change+67.88%
  • Beta0.9704
Data delayed at least 20 minutes, as of Nov 12 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 Jan 31 2024202420232022
OPERATIONS
Net income(4.19)(2604)(2862)
Depreciation/depletion3,0563,8843,876
Non-Cash items(24)1,446(241)
Cash taxes paid, supplemental7429352
Cash interest paid, supplemental2.873.640.90
Changes in working capital(962)(1933)(343)
Total cash from operations2,242954642
INVESTING
Capital expenditures(3421)(2796)(2710)
Other investing and cash flow items, total(296)(124)361
Total cash from investing(3717)(2920)(2349)
FINANCING
Financing cash flow items(27)(32)(37)
Total cash dividends paid(0.03)(0.07)(0.33)
Issuance (retirement) of stock, net--(1290)(0.04)
Issuance (retirement) of debt, net------
Total cash from financing(27)(1323)(37)
NET CHANGE IN CASH
Foreign exchange effects228(219)292
Net change in cash(1274)(3509)(1452)
Net cash-begin balance/reserved for future use11,58415,09316,545
Net cash-end balance/reserved for future use10,31011,58415,093
SUPPLEMENTAL INCOME
Depreciation, supplemental3,0563,8843,876
Cash interest paid, supplemental2.873.640.90
Cash taxes paid, supplemental7429352
Data Provided by LSEG
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