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Origin Co Ltd

6513:TYO

Origin Co Ltd

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IndustrialsElectronic and Electrical Equipment
  • Price (JPY)1,167.00
  • Today's Change-7.00 / -0.60%
  • Shares traded4.40k
  • 1 Year change-5.43%
  • Beta0.6581
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(985)1,2703,010
Depreciation/depletion9719871,018
Non-Cash items566(219)(441)
Cash taxes paid, supplemental523479461
Cash interest paid, supplemental136.4310
Changes in working capital(540)(265)(1932)
Total cash from operations111,7731,655
INVESTING
Capital expenditures(705)(759)(501)
Other investing and cash flow items, total905(705)2,257
Total cash from investing200(1464)1,757
FINANCING
Financing cash flow items(320)(512)(396)
Total cash dividends paid(205)(400)(212)
Issuance (retirement) of stock, net(373)(392)(0.35)
Issuance (retirement) of debt, net1,919(578)(526)
Total cash from financing1,021(1882)(1135)
NET CHANGE IN CASH
Foreign exchange effects224395456
Net change in cash1,457(1178)2,734
Net cash-begin balance/reserved for future use6,5777,7555,021
Net cash-end balance/reserved for future use8,0346,5777,755
SUPPLEMENTAL INCOME
Depreciation, supplemental9719871,018
Cash interest paid, supplemental136.4310
Cash taxes paid, supplemental523479461
Data Provided by LSEG
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