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Japan Electronic Materials Corp

6855:TYO

Japan Electronic Materials Corp

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TechnologyTechnology Hardware and Equipment
  • Price (JPY)2,490.00
  • Today's Change90.00 / 3.75%
  • Shares traded317.10k
  • 1 Year change+68.58%
  • Beta1.9069
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 income1,0073,4655,092
Depreciation/depletion1,0651,1081,015
Non-Cash items(22)(29)363
Cash taxes paid, supplemental1112,181540
Cash interest paid, supplemental262530
Changes in working capital266(1196)(1656)
Total cash from operations2,3163,3484,814
INVESTING
Capital expenditures(1918)(921)(927)
Other investing and cash flow items, total(284)72365
Total cash from investing(2202)(849)(562)
FINANCING
Financing cash flow items(1)--(1)
Total cash dividends paid(503)(502)(330)
Issuance (retirement) of stock, net002,608
Issuance (retirement) of debt, net1,383(1080)(1330)
Total cash from financing879(1582)947
NET CHANGE IN CASH
Foreign exchange effects13510784
Net change in cash1,1281,0245,283
Net cash-begin balance/reserved for future use12,49711,4736,189
Net cash-end balance/reserved for future use13,62612,49711,473
SUPPLEMENTAL INCOME
Depreciation, supplemental1,0651,1081,015
Cash interest paid, supplemental262530
Cash taxes paid, supplemental1112,181540
Data Provided by LSEG
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