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Sanoh Industrial Co Ltd

6584:TYO

Sanoh Industrial Co Ltd

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Consumer DiscretionaryAutomobiles and Parts
  • Price (JPY)758.00
  • Today's Change2.00 / 0.26%
  • Shares traded173.10k
  • 1 Year change-23.36%
  • Beta2.4012
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 income6,9032,1783,191
Depreciation/depletion6,1536,0105,245
Non-Cash items(274)(552)(405)
Cash taxes paid, supplemental2,4361,1261,969
Cash interest paid, supplemental829406448
Changes in working capital(2644)(1955)(4691)
Total cash from operations10,1385,6813,340
INVESTING
Capital expenditures(7588)(6255)(5568)
Other investing and cash flow items, total4471,809(84)
Total cash from investing(7141)(4446)(5652)
FINANCING
Financing cash flow items(847)(614)(294)
Total cash dividends paid(910)(910)(892)
Issuance (retirement) of stock, net(303)(56)0
Issuance (retirement) of debt, net2,803(1327)1,999
Total cash from financing743(2907)813
NET CHANGE IN CASH
Foreign exchange effects1,0761,105486
Net change in cash4,816(567)(1013)
Net cash-begin balance/reserved for future use12,83713,40414,418
Net cash-end balance/reserved for future use17,65312,83713,404
SUPPLEMENTAL INCOME
Depreciation, supplemental6,1536,0105,245
Cash interest paid, supplemental829406448
Cash taxes paid, supplemental2,4361,1261,969
Data Provided by LSEG
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