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Iwabuchi Corp

5983:TYO

Iwabuchi Corp

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IndustrialsElectronic and Electrical Equipment
  • Price (JPY)6,350.00
  • Today's Change0.00 / 0.00%
  • Shares traded800.00
  • 1 Year change+12.79%
  • Beta1.0707
Data delayed at least 20 minutes, as of Sep 20 2024 05:34 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 income963944925
Depreciation/depletion377313313
Non-Cash items(224)(597)(502)
Cash taxes paid, supplemental198150137
Cash interest paid, supplemental7.704.913.16
Changes in working capital(781)(411)(146)
Total cash from operations335249589
INVESTING
Capital expenditures(197)(332)(213)
Other investing and cash flow items, total36(283)450
Total cash from investing(161)(615)237
FINANCING
Financing cash flow items(4.73)(7.09)0.00
Total cash dividends paid(215)(214)(215)
Issuance (retirement) of stock, net(1.14)(0.47)--
Issuance (retirement) of debt, net(135)285(88)
Total cash from financing(356)63(303)
NET CHANGE IN CASH
Foreign exchange effects281.6939
Net change in cash(154)(301)562
Net cash-begin balance/reserved for future use4,9495,2504,688
Net cash-end balance/reserved for future use4,7954,9495,250
SUPPLEMENTAL INCOME
Depreciation, supplemental377313313
Cash interest paid, supplemental7.704.913.16
Cash taxes paid, supplemental198150137
Data Provided by LSEG
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