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Tokyo Automatic Machinery Works Ltd

6360:TYO

Tokyo Automatic Machinery Works Ltd

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IndustrialsIndustrial Engineering
  • Price (JPY)2,820.00
  • Today's Change22.00 / 0.79%
  • Shares traded600.00
  • 1 Year change-0.25%
  • Beta0.4784
Data delayed at least 20 minutes, as of Sep 20 2024 03:14 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 income1,5471,173547
Depreciation/depletion117112113
Non-Cash items(54)129(132)
Cash taxes paid, supplemental60016588
Cash interest paid, supplemental9.498.348.53
Changes in working capital(2975)(1506)2,504
Total cash from operations(1365)(91)3,031
INVESTING
Capital expenditures(35)(73)(26)
Other investing and cash flow items, total(51)14453
Total cash from investing(87)7127
FINANCING
Financing cash flow items----0.00
Total cash dividends paid(86)(57)(57)
Issuance (retirement) of stock, net(1)(0.26)(0.25)
Issuance (retirement) of debt, net(149)(101)(68)
Total cash from financing(236)(158)(126)
NET CHANGE IN CASH
Foreign exchange effects0.740.560.58
Net change in cash(1687)(177)2,933
Net cash-begin balance/reserved for future use4,4994,6761,743
Net cash-end balance/reserved for future use2,8124,4994,676
SUPPLEMENTAL INCOME
Depreciation, supplemental117112113
Cash interest paid, supplemental9.498.348.53
Cash taxes paid, supplemental60016588
Data Provided by LSEG
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