Equities

G-Tekt Corp

5970:TYO

G-Tekt Corp

Actions
Consumer DiscretionaryAutomobiles and Parts
  • Price (JPY)1,591.00
  • Today's Change4.00 / 0.25%
  • Shares traded120.10k
  • 1 Year change-15.91%
  • Beta1.5673
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 income18,37114,21112,570
Depreciation/depletion19,29217,41415,173
Non-Cash items50(553)(48)
Cash taxes paid, supplemental3,9683,3942,819
Cash interest paid, supplemental986989593
Changes in working capital(252)6,198(13630)
Total cash from operations37,46137,27014,065
INVESTING
Capital expenditures(23566)(17275)(17591)
Other investing and cash flow items, total(7326)1,253(1269)
Total cash from investing(30892)(16022)(18860)
FINANCING
Financing cash flow items(180)(369)(1)
Total cash dividends paid(2645)(2474)(2299)
Issuance (retirement) of stock, net000
Issuance (retirement) of debt, net(13554)(14739)14,846
Total cash from financing(16379)(17582)12,546
NET CHANGE IN CASH
Foreign exchange effects2,4096132,246
Net change in cash(7401)4,2799,997
Net cash-begin balance/reserved for future use40,24835,96825,970
Net cash-end balance/reserved for future use32,84640,24835,968
SUPPLEMENTAL INCOME
Depreciation, supplemental19,29217,41415,173
Cash interest paid, supplemental986989593
Cash taxes paid, supplemental3,9683,3942,819
Data Provided by LSEG
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