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Kogi Corp

5603:TYO

Kogi Corp

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Basic MaterialsIndustrial Metals and Mining
  • Price (JPY)1,064.00
  • Today's Change2.00 / 0.19%
  • Shares traded4.40k
  • 1 Year change-32.06%
  • Beta1.0822
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 income71471689
Depreciation/depletion1,5491,5401,393
Non-Cash items429434
Cash taxes paid, supplemental2496837
Cash interest paid, supplemental120143130
Changes in working capital(2359)(2469)(489)
Total cash from operations(54)(119)1,027
INVESTING
Capital expenditures(1242)(1184)(1545)
Other investing and cash flow items, total(376)32(2)
Total cash from investing(1618)(1152)(1547)
FINANCING
Financing cash flow items(107)126(89)
Total cash dividends paid(114)(33)(66)
Issuance (retirement) of stock, net--(43)0
Issuance (retirement) of debt, net2,4201881,173
Total cash from financing2,1992381,018
NET CHANGE IN CASH
Foreign exchange effects141123
Net change in cash541(1022)521
Net cash-begin balance/reserved for future use2,0913,1132,591
Net cash-end balance/reserved for future use2,6332,0913,113
SUPPLEMENTAL INCOME
Depreciation, supplemental1,5491,5401,393
Cash interest paid, supplemental120143130
Cash taxes paid, supplemental2496837
Data Provided by LSEG
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