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Ferrotec Holdings Corp

6890:TYO

Ferrotec Holdings Corp

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TechnologyTechnology Hardware and Equipment
  • Price (JPY)2,475.00
  • Today's Change-41.00 / -1.63%
  • Shares traded512.50k
  • 1 Year change-15.84%
  • Beta2.3376
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 income26,14642,04133,648
Depreciation/depletion16,39812,6188,085
Non-Cash items4,052512(12335)
Cash taxes paid, supplemental5,9697,0034,105
Cash interest paid, supplemental1,852971815
Changes in working capital(18140)(12333)(11635)
Total cash from operations28,72043,02317,833
INVESTING
Capital expenditures(75226)(56977)(33826)
Other investing and cash flow items, total(17174)(11784)4,427
Total cash from investing(92400)(68761)(29399)
FINANCING
Financing cash flow items(963)47,60622,724
Total cash dividends paid(4925)(3532)(1563)
Issuance (retirement) of stock, net3910.0019,274
Issuance (retirement) of debt, net66,26824,635(9834)
Total cash from financing60,41968,71930,601
NET CHANGE IN CASH
Foreign exchange effects4,1623443,341
Net change in cash90143,32622,376
Net cash-begin balance/reserved for future use95,90552,57930,202
Net cash-end balance/reserved for future use96,80695,90552,579
SUPPLEMENTAL INCOME
Depreciation, supplemental16,39812,6188,085
Cash interest paid, supplemental1,852971815
Cash taxes paid, supplemental5,9697,0034,105
Data Provided by LSEG
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