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Hosiden Corp

6804:TYO

Hosiden Corp

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TechnologyTechnology Hardware and Equipment
  • Price (JPY)2,219.00
  • Today's Change-19.00 / -0.85%
  • Shares traded92.20k
  • 1 Year change+28.19%
  • Beta1.0013
Data delayed at least 20 minutes, as of Nov 22 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 income17,21018,52716,306
Depreciation/depletion3,1503,3853,185
Non-Cash items(32)(290)(509)
Cash taxes paid, supplemental6,3545,2323,942
Cash interest paid, supplemental492426
Changes in working capital6,602(857)(20212)
Total cash from operations26,93020,765(1230)
INVESTING
Capital expenditures(2921)(2952)(3957)
Other investing and cash flow items, total(5424)(6900)898
Total cash from investing(8345)(9852)(3059)
FINANCING
Financing cash flow items(138)(150)(106)
Total cash dividends paid(3798)(4287)(1411)
Issuance (retirement) of stock, net(2817)(3000)(1775)
Issuance (retirement) of debt, net(1187)--(456)
Total cash from financing(7940)(7437)(3748)
NET CHANGE IN CASH
Foreign exchange effects(1)62995
Net change in cash10,6443,538(7042)
Net cash-begin balance/reserved for future use66,01762,47969,522
Net cash-end balance/reserved for future use76,66266,01762,479
SUPPLEMENTAL INCOME
Depreciation, supplemental3,1503,3853,185
Cash interest paid, supplemental492426
Cash taxes paid, supplemental6,3545,2323,942
Data Provided by LSEG
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