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NOK Corp

7240:TYO

NOK Corp

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Consumer DiscretionaryAutomobiles and Parts
  • Price (JPY)2,324.50
  • Today's Change29.50 / 1.29%
  • Shares traded339.70k
  • 1 Year change+9.54%
  • Beta0.8884
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 income54,69127,73945,278
Depreciation/depletion47,77145,75842,591
Non-Cash items(29399)(8608)(6229)
Cash taxes paid, supplemental7,92417,53311,333
Cash interest paid, supplemental3,3682,6861,728
Changes in working capital16,090(18845)(26640)
Total cash from operations89,15346,04455,000
INVESTING
Capital expenditures(46346)(45429)(39376)
Other investing and cash flow items, total16,62410,2701,404
Total cash from investing(29722)(35159)(37972)
FINANCING
Financing cash flow items(6733)(2248)(650)
Total cash dividends paid(15126)(10376)(6486)
Issuance (retirement) of stock, net(9272)(4511)0
Issuance (retirement) of debt, net(2907)(4306)(24934)
Total cash from financing(34038)(21441)(32070)
NET CHANGE IN CASH
Foreign exchange effects6,7463,4265,905
Net change in cash32,139(7130)(9137)
Net cash-begin balance/reserved for future use104,117111,247120,385
Net cash-end balance/reserved for future use136,256104,117111,247
SUPPLEMENTAL INCOME
Depreciation, supplemental47,77145,75842,591
Cash interest paid, supplemental3,3682,6861,728
Cash taxes paid, supplemental7,92417,53311,333
Data Provided by LSEG
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