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Arisawa Mfg Co Ltd

5208:TYO

Arisawa Mfg Co Ltd

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IndustrialsElectronic and Electrical Equipment
  • Price (JPY)1,500.00
  • Today's Change68.00 / 4.75%
  • Shares traded1.22m
  • 1 Year change+38.50%
  • Beta0.6689
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 income2,0723,9034,966
Depreciation/depletion2,2072,2902,171
Non-Cash items(491)(1582)(1556)
Cash taxes paid, supplemental1,0161,588(890)
Cash interest paid, supplemental206150135
Changes in working capital(569)(1140)321
Total cash from operations3,2203,4715,901
INVESTING
Capital expenditures(3780)(4375)(2007)
Other investing and cash flow items, total2,7184,8844,877
Total cash from investing(1061)5092,869
FINANCING
Financing cash flow items--(55)(2507)
Total cash dividends paid(3641)(3001)(1463)
Issuance (retirement) of stock, net24(400)(49)
Issuance (retirement) of debt, net202885(24)
Total cash from financing(3416)(2572)(4043)
NET CHANGE IN CASH
Foreign exchange effects421235677
Net change in cash(836)1,6435,405
Net cash-begin balance/reserved for future use18,53616,89311,488
Net cash-end balance/reserved for future use17,70018,53616,893
SUPPLEMENTAL INCOME
Depreciation, supplemental2,2072,2902,171
Cash interest paid, supplemental206150135
Cash taxes paid, supplemental1,0161,588(890)
Data Provided by LSEG
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