Equities

EnBio Holdings Inc

6092:TYO

EnBio Holdings Inc

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IndustrialsIndustrial Support Services
  • Price (JPY)600.00
  • Today's Change-4.00 / -0.66%
  • Shares traded64.80k
  • 1 Year change-6.25%
  • Beta1.5028
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 income1,0661,2331,099
Depreciation/depletion431392334
Non-Cash items(298)12799
Cash taxes paid, supplemental53551898
Cash interest paid, supplemental116126123
Changes in working capital506229873
Total cash from operations1,7121,9892,413
INVESTING
Capital expenditures(1079)(1165)(1165)
Other investing and cash flow items, total(505)(605)(316)
Total cash from investing(1584)(1770)(1481)
FINANCING
Financing cash flow items(51)(22)(86)
Total cash dividends paid(53)(53)--
Issuance (retirement) of stock, net1,056--5.65
Issuance (retirement) of debt, net(313)316(454)
Total cash from financing639241(535)
NET CHANGE IN CASH
Foreign exchange effects7.82(2.37)(41)
Net change in cash775457356
Net cash-begin balance/reserved for future use2,7992,3421,985
Net cash-end balance/reserved for future use3,5742,7992,342
SUPPLEMENTAL INCOME
Depreciation, supplemental431392334
Cash interest paid, supplemental116126123
Cash taxes paid, supplemental53551898
Data Provided by LSEG
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