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Nippon Seisen Co Ltd

5659:TYO

Nippon Seisen Co Ltd

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Basic MaterialsIndustrial Metals and Mining
  • Price (JPY)1,104.00
  • Today's Change8.00 / 0.73%
  • Shares traded31.80k
  • 1 Year change+11.52%
  • Beta1.0249
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 income3,7014,3214,644
Depreciation/depletion1,6941,6011,582
Non-Cash items(40)132331
Cash taxes paid, supplemental1,0441,7381,091
Cash interest paid, supplemental4.003.004.00
Changes in working capital(674)(4192)(2084)
Total cash from operations4,6811,8624,473
INVESTING
Capital expenditures(2637)(2018)(1782)
Other investing and cash flow items, total(186)23782
Total cash from investing(2823)(1781)(1700)
FINANCING
Financing cash flow items(8)(7)(2)
Total cash dividends paid(1297)(1322)(1041)
Issuance (retirement) of stock, net0(1)0
Issuance (retirement) of debt, net(232)284(294)
Total cash from financing(1537)(1046)(1337)
NET CHANGE IN CASH
Foreign exchange effects165159192
Net change in cash486(806)1,628
Net cash-begin balance/reserved for future use14,12214,92813,299
Net cash-end balance/reserved for future use14,60814,12214,928
SUPPLEMENTAL INCOME
Depreciation, supplemental1,6941,6011,582
Cash interest paid, supplemental4.003.004.00
Cash taxes paid, supplemental1,0441,7381,091
Data Provided by LSEG
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