Equities

Nitto Kogyo Corp

Nitto Kogyo Corp

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IndustrialsElectronic and Electrical Equipment
  • Price (JPY)2,889.00
  • Today's Change-18.00 / -0.62%
  • Shares traded82.30k
  • 1 Year change-16.14%
  • Beta1.0608
Data delayed at least 20 minutes, as of Nov 26 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 income12,2178,1939,418
Depreciation/depletion4,8584,2094,283
Non-Cash items712795(407)
Cash taxes paid, supplemental1,5123,3643,855
Cash interest paid, supplemental54158.00
Changes in working capital(5674)(9760)(5310)
Total cash from operations12,3213,7528,471
INVESTING
Capital expenditures(13914)(11649)(5471)
Other investing and cash flow items, total(515)(2250)505
Total cash from investing(14429)(13899)(4966)
FINANCING
Financing cash flow items(116)(89)(7)
Total cash dividends paid(4900)(4287)(2873)
Issuance (retirement) of stock, net(2)0(4082)
Issuance (retirement) of debt, net11,9475,825(3060)
Total cash from financing6,9291,449(10022)
NET CHANGE IN CASH
Foreign exchange effects492477535
Net change in cash5,313(8221)(5982)
Net cash-begin balance/reserved for future use20,09828,31934,301
Net cash-end balance/reserved for future use25,41120,09828,319
SUPPLEMENTAL INCOME
Depreciation, supplemental4,8584,2094,283
Cash interest paid, supplemental54158.00
Cash taxes paid, supplemental1,5123,3643,855
Data Provided by LSEG
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