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Harmonic Drive Systems Inc

6324:TYO

Harmonic Drive Systems Inc

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IndustrialsIndustrial Engineering
  • Price (JPY)2,742.00
  • Today's Change-57.00 / -2.04%
  • Shares traded717.60k
  • 1 Year change-25.89%
  • Beta0.9925
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(27606)10,1959,012
Depreciation/depletion9,1908,5207,278
Non-Cash items27,836(549)26
Cash taxes paid, supplemental3,6264,8091,055
Cash interest paid, supplemental183177143
Changes in working capital2,136(8370)(7411)
Total cash from operations12,72910,8509,882
INVESTING
Capital expenditures(5313)(9069)(4813)
Other investing and cash flow items, total(637)405110
Total cash from investing(5950)(8663)(4703)
FINANCING
Financing cash flow items--0.00(14821)
Total cash dividends paid(2566)(2105)(1927)
Issuance (retirement) of stock, net(397)(5000)(0.17)
Issuance (retirement) of debt, net(5159)5,50510,085
Total cash from financing(8122)(1600)(6664)
NET CHANGE IN CASH
Foreign exchange effects364567256
Net change in cash(980)1,154(1229)
Net cash-begin balance/reserved for future use19,92218,76819,997
Net cash-end balance/reserved for future use18,94219,92218,768
SUPPLEMENTAL INCOME
Depreciation, supplemental9,1908,5207,278
Cash interest paid, supplemental183177143
Cash taxes paid, supplemental3,6264,8091,055
Data Provided by LSEG
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