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KYB Corp

7242:TYO

KYB Corp

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Consumer DiscretionaryAutomobiles and Parts
  • Price (JPY)4,945.00
  • Today's Change-35.00 / -0.70%
  • Shares traded75.40k
  • 1 Year change+12.90%
  • Beta1.4438
Data delayed at least 20 minutes, as of Nov 14 2024 05:01 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 income21,36131,77028,817
Depreciation/depletion18,88618,65218,314
Non-Cash items(1481)(8816)(8544)
Cash taxes paid, supplemental2,5007,0051,602
Cash interest paid, supplemental2,3171,6171,970
Changes in working capital1,094(17693)(14339)
Total cash from operations39,86023,91324,248
INVESTING
Capital expenditures(24612)(11624)(9296)
Other investing and cash flow items, total1,109(1893)(1575)
Total cash from investing(23503)(13517)(10871)
FINANCING
Financing cash flow items(968)(1120)(352)
Total cash dividends paid(6766)(4259)(3309)
Issuance (retirement) of stock, net(2519)(2)12,269
Issuance (retirement) of debt, net(4780)(14799)(41319)
Total cash from financing(15033)(20180)(32711)
NET CHANGE IN CASH
Foreign exchange effects1,7281,2502,753
Net change in cash3,052(8534)(16581)
Net cash-begin balance/reserved for future use43,58552,11868,700
Net cash-end balance/reserved for future use46,63743,58552,118
SUPPLEMENTAL INCOME
Depreciation, supplemental18,88618,65218,314
Cash interest paid, supplemental2,3171,6171,970
Cash taxes paid, supplemental2,5007,0051,602
Data Provided by LSEG
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