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Towa Corp

6315:TYO

Towa Corp

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TechnologyTechnology Hardware and Equipment
  • Price (JPY)1,800.00
  • Today's Change-270.00 / -13.04%
  • Shares traded11.38m
  • 1 Year change+5.47%
  • Beta1.9989
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 income9,11510,18311,695
Depreciation/depletion2,5412,4981,950
Non-Cash items(271)(166)322
Cash taxes paid, supplemental1,8284,0321,688
Cash interest paid, supplemental736953
Changes in working capital(1866)(9801)(7578)
Total cash from operations9,6662,8316,404
INVESTING
Capital expenditures(1669)(2731)(5272)
Other investing and cash flow items, total(1105)(15)(1328)
Total cash from investing(2774)(2746)(6600)
FINANCING
Financing cash flow items(592)(157)(133)
Total cash dividends paid(1001)(1250)(400)
Issuance (retirement) of stock, net(102)(0.7)(1.07)
Issuance (retirement) of debt, net(1830)5,3702,460
Total cash from financing(3524)3,9621,925
NET CHANGE IN CASH
Foreign exchange effects719133253
Net change in cash4,0874,1801,982
Net cash-begin balance/reserved for future use16,43012,25010,268
Net cash-end balance/reserved for future use20,51716,43012,250
SUPPLEMENTAL INCOME
Depreciation, supplemental2,5412,4981,950
Cash interest paid, supplemental736953
Cash taxes paid, supplemental1,8284,0321,688
Data Provided by LSEG
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