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Nissha Co Ltd

6X8:FRA

Nissha Co Ltd

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  • Price (EUR)10.40
  • Today's Change-0.300 / -2.80%
  • Shares traded1.00
  • 1 Year change+11.83%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024 07:13 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 Dec 31 2023202320222021
OPERATIONS
Net income(2762)12,37319,499
Depreciation/depletion9,1379,4879,258
Non-Cash items1,918(847)(2020)
Cash taxes paid, supplemental2,5894,9063,750
Cash interest paid, supplemental1,512899790
Changes in working capital(6806)(8972)(7947)
Total cash from operations1,48712,04118,790
INVESTING
Capital expenditures(5477)(6065)(7660)
Other investing and cash flow items, total(2542)1,680789
Total cash from investing(8019)(4385)(6871)
FINANCING
Financing cash flow items(1070)(2)0
Total cash dividends paid(2948)(1992)(1495)
Issuance (retirement) of stock, net(1413)(731)(300)
Issuance (retirement) of debt, net(7198)3,8074,404
Total cash from financing(12629)1,0822,609
NET CHANGE IN CASH
Foreign exchange effects2,6903,2572,735
Net change in cash(16471)11,99517,263
Net cash-begin balance/reserved for future use54,32542,33025,067
Net cash-end balance/reserved for future use37,85454,32542,330
SUPPLEMENTAL INCOME
Depreciation, supplemental9,1379,4879,258
Cash interest paid, supplemental1,512899790
Cash taxes paid, supplemental2,5894,9063,750
Data Provided by LSEG
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