Equities

Japan Eyewear Holdings Co Ltd

5889:TYO

Japan Eyewear Holdings Co Ltd

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Consumer DiscretionaryPersonal Goods
  • Price (JPY)2,563.00
  • Today's Change-84.00 / -3.17%
  • Shares traded148.70k
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Nov 15 2024 06:30 GMT.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Jan 31 2024202420232022
OPERATIONS
Net income3,2951,305515
Depreciation/depletion1,4811,4001,156
Non-Cash items405928615
Cash taxes paid, supplemental1,04424944
Cash interest paid, supplemental351392317
Changes in working capital(1735)(698)(671)
Total cash from operations3,4462,9351,615
INVESTING
Capital expenditures(773)(320)(281)
Other investing and cash flow items, total(131)(60)(7219)
Total cash from investing(904)(380)(7500)
FINANCING
Financing cash flow items--(163)1,939
Total cash dividends paid------
Issuance (retirement) of stock, net1,7801.002,040
Issuance (retirement) of debt, net(2168)(2423)2,605
Total cash from financing(388)(2585)6,584
NET CHANGE IN CASH
Foreign exchange effects63397.00
Net change in cash2,2179.00706
Net cash-begin balance/reserved for future use2,2092,1991,493
Net cash-end balance/reserved for future use4,4262,2092,199
SUPPLEMENTAL INCOME
Depreciation, supplemental1,4811,4001,156
Cash interest paid, supplemental351392317
Cash taxes paid, supplemental1,04424944
Data Provided by LSEG
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