Equities

Nippon Signal Co Ltd

Nippon Signal Co Ltd

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IndustrialsIndustrial Transportation
  • Price (JPY)906.00
  • Today's Change1.00 / 0.11%
  • Shares traded66.00k
  • 1 Year change-5.03%
  • Beta0.8464
Data delayed at least 20 minutes, as of Nov 13 2024 03:47 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 income8,0476,0276,531
Depreciation/depletion2,3622,3802,233
Non-Cash items(566)(535)(451)
Cash taxes paid, supplemental1,8251,0091,685
Cash interest paid, supplemental464936
Changes in working capital(3074)(6157)(6177)
Total cash from operations6,7691,7152,136
INVESTING
Capital expenditures(3912)(2619)(2298)
Other investing and cash flow items, total930(978)(46)
Total cash from investing(2982)(3597)(2344)
FINANCING
Financing cash flow items247(32)(131)
Total cash dividends paid(1681)(1680)(1680)
Issuance (retirement) of stock, net000
Issuance (retirement) of debt, net1,0965,623(4939)
Total cash from financing(338)3,911(6750)
NET CHANGE IN CASH
Foreign exchange effects(54)(9)51
Net change in cash3,3952,020(6907)
Net cash-begin balance/reserved for future use8,3656,34413,250
Net cash-end balance/reserved for future use11,7608,3656,344
SUPPLEMENTAL INCOME
Depreciation, supplemental2,3622,3802,233
Cash interest paid, supplemental464936
Cash taxes paid, supplemental1,8251,0091,685
Data Provided by LSEG
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