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C.Uyemura & Co Ltd

4966:TYO

C.Uyemura & Co Ltd

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Basic MaterialsChemicals
  • Price (JPY)10,580.00
  • Today's Change160.00 / 1.54%
  • Shares traded26.40k
  • 1 Year change+20.78%
  • Beta1.4009
Data delayed at least 20 minutes, as of Nov 08 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 income15,80215,55514,067
Depreciation/depletion1,9922,0251,913
Non-Cash items(380)39246
Cash taxes paid, supplemental4,1555,1004,184
Cash interest paid, supplemental151419
Changes in working capital(4969)(4157)(8809)
Total cash from operations12,44413,4627,418
INVESTING
Capital expenditures(2316)(6091)(2718)
Other investing and cash flow items, total1,198(622)(1976)
Total cash from investing(1118)(6713)(4694)
FINANCING
Financing cash flow items0.000.000.00
Total cash dividends paid(2963)(2240)(1591)
Issuance (retirement) of stock, net(3000)(5000)(2001)
Issuance (retirement) of debt, net(312)(310)(193)
Total cash from financing(6274)(7550)(3785)
NET CHANGE IN CASH
Foreign exchange effects1,2761,0581,192
Net change in cash6,328258131
Net cash-begin balance/reserved for future use26,53826,28026,149
Net cash-end balance/reserved for future use32,86626,53826,280
SUPPLEMENTAL INCOME
Depreciation, supplemental1,9922,0251,913
Cash interest paid, supplemental151419
Cash taxes paid, supplemental4,1555,1004,184
Data Provided by LSEG
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