Equities

Tokyo Tekko Co Ltd

5445:TYO

Tokyo Tekko Co Ltd

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Basic MaterialsIndustrial Metals and Mining
  • Price (JPY)5,230.00
  • Today's Change50.00 / 0.97%
  • Shares traded60.90k
  • 1 Year change+36.91%
  • Beta1.3392
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
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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 income11,3335,222(5239)
Depreciation/depletion2,0532,0472,524
Non-Cash items(53)(439)4,642
Cash taxes paid, supplemental1,705(455)2,262
Cash interest paid, supplemental859354
Changes in working capital(1298)(1)(7074)
Total cash from operations12,0896,878(5103)
INVESTING
Capital expenditures(4552)(1801)(3372)
Other investing and cash flow items, total(10)17114
Total cash from investing(4562)(1630)(3358)
FINANCING
Financing cash flow items(7)(49)(7)
Total cash dividends paid(1344)(181)(555)
Issuance (retirement) of stock, net(502)0(477)
Issuance (retirement) of debt, net(1202)(526)5,505
Total cash from financing(3055)(756)4,466
NET CHANGE IN CASH
Foreign exchange effects4.007.000
Net change in cash4,4764,499(3995)
Net cash-begin balance/reserved for future use11,8657,36511,361
Net cash-end balance/reserved for future use16,34111,8657,365
SUPPLEMENTAL INCOME
Depreciation, supplemental2,0532,0472,524
Cash interest paid, supplemental859354
Cash taxes paid, supplemental1,705(455)2,262
Data Provided by LSEG
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