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Nichicon Corp

6996:TYO

Nichicon Corp

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TechnologyTechnology Hardware and Equipment
  • Price (JPY)1,107.00
  • Today's Change-32.00 / -2.81%
  • Shares traded631.00k
  • 1 Year change-10.29%
  • Beta1.5171
Data delayed at least 20 minutes, as of Nov 08 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 income10,5829,9709,587
Depreciation/depletion6,9467,5436,055
Non-Cash items(728)4,663(1568)
Cash taxes paid, supplemental1,8262,234874
Cash interest paid, supplemental927147
Changes in working capital(479)(12989)(8810)
Total cash from operations16,3219,1875,264
INVESTING
Capital expenditures(12284)(9350)(7889)
Other investing and cash flow items, total(450)1,2291,915
Total cash from investing(12734)(8121)(5974)
FINANCING
Financing cash flow items(531)(497)(452)
Total cash dividends paid(2189)(1915)(1778)
Issuance (retirement) of stock, net(1)(1)(1)
Issuance (retirement) of debt, net2,1507,848(72)
Total cash from financing(571)5,435(2303)
NET CHANGE IN CASH
Foreign exchange effects1,3027681,046
Net change in cash4,3187,269(1967)
Net cash-begin balance/reserved for future use25,06817,79919,766
Net cash-end balance/reserved for future use29,38725,06817,799
SUPPLEMENTAL INCOME
Depreciation, supplemental6,9467,5436,055
Cash interest paid, supplemental927147
Cash taxes paid, supplemental1,8262,234874
Data Provided by LSEG
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