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Topre Corp

5975:TYO

Topre Corp

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Consumer DiscretionaryAutomobiles and Parts
  • Price (JPY)2,006.00
  • Today's Change40.00 / 2.03%
  • Shares traded49.00k
  • 1 Year change+2.71%
  • Beta1.8883
Data delayed at least 20 minutes, as of Nov 22 2024 06:30 GMT.
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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 income34,81515,50417,610
Depreciation/depletion27,60827,26423,725
Non-Cash items(9870)(6660)(9172)
Cash taxes paid, supplemental8,8538,9964,463
Cash interest paid, supplemental193257267
Changes in working capital(13782)(10770)6,850
Total cash from operations38,77125,33839,013
INVESTING
Capital expenditures(22546)(17761)(22001)
Other investing and cash flow items, total(3997)(496)3,496
Total cash from investing(26543)(18257)(18505)
FINANCING
Financing cash flow items(31)(147)(24)
Total cash dividends paid(2365)(1054)(1578)
Issuance (retirement) of stock, net(2790)8.00(34)
Issuance (retirement) of debt, net(6879)(8380)(10820)
Total cash from financing(12065)(9573)(12456)
NET CHANGE IN CASH
Foreign exchange effects2,3071,5542,570
Net change in cash2,470(938)10,622
Net cash-begin balance/reserved for future use48,95549,89239,268
Net cash-end balance/reserved for future use51,42648,95549,892
SUPPLEMENTAL INCOME
Depreciation, supplemental27,60827,26423,725
Cash interest paid, supplemental193257267
Cash taxes paid, supplemental8,8538,9964,463
Data Provided by LSEG
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