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H-One Co Ltd

5989:TYO

H-One Co Ltd

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Consumer DiscretionaryAutomobiles and Parts
  • Price (JPY)893.00
  • Today's Change-22.00 / -2.40%
  • Shares traded107.80k
  • 1 Year change+13.90%
  • Beta1.4191
Data delayed at least 20 minutes, as of Nov 08 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 income(19354)(9742)(3714)
Depreciation/depletion13,88916,16014,572
Non-Cash items23,2139,5113,678
Cash taxes paid, supplemental3518191,388
Cash interest paid, supplemental1,5521,226598
Changes in working capital1,7486,030(8822)
Total cash from operations19,49621,9595,714
INVESTING
Capital expenditures(14867)(14307)(22384)
Other investing and cash flow items, total1,609(886)3,115
Total cash from investing(13258)(15193)(19269)
FINANCING
Financing cash flow items(87)(2)(2)
Total cash dividends paid(531)(703)(730)
Issuance (retirement) of stock, net0(129)0
Issuance (retirement) of debt, net1,897(2674)15,621
Total cash from financing1,279(3508)14,889
NET CHANGE IN CASH
Foreign exchange effects954(26)2,258
Net change in cash8,4713,2323,592
Net cash-begin balance/reserved for future use10,4207,1883,595
Net cash-end balance/reserved for future use18,89210,4207,188
SUPPLEMENTAL INCOME
Depreciation, supplemental13,88916,16014,572
Cash interest paid, supplemental1,5521,226598
Cash taxes paid, supplemental3518191,388
Data Provided by LSEG
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