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Koito Manufacturing Co Ltd

7276:TYO

Koito Manufacturing Co Ltd

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Consumer DiscretionaryAutomobiles and Parts
  • Price (JPY)1,915.00
  • Today's Change24.00 / 1.27%
  • Shares traded456.70k
  • 1 Year change-19.35%
  • Beta1.4807
Data delayed at least 20 minutes, as of Nov 14 2024 04:42 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 income59,48949,07461,172
Depreciation/depletion44,00041,32435,811
Non-Cash items(7166)(1228)(1670)
Cash taxes paid, supplemental17,36814,15813,392
Cash interest paid, supplemental548921781
Changes in working capital48(29407)(29606)
Total cash from operations96,37159,76365,707
INVESTING
Capital expenditures(37325)(39834)(28932)
Other investing and cash flow items, total(12830)(31705)(23219)
Total cash from investing(50155)(71539)(52151)
FINANCING
Financing cash flow items(1944)(1935)(1000)
Total cash dividends paid(12834)(8685)(8684)
Issuance (retirement) of stock, net(35000)(1)(1)
Issuance (retirement) of debt, net(9899)(2660)1,194
Total cash from financing(59677)(13281)(8491)
NET CHANGE IN CASH
Foreign exchange effects2,2241,2742,661
Net change in cash(11237)(23783)7,726
Net cash-begin balance/reserved for future use145,798169,581161,855
Net cash-end balance/reserved for future use134,560145,798169,581
SUPPLEMENTAL INCOME
Depreciation, supplemental44,00041,32435,811
Cash interest paid, supplemental548921781
Cash taxes paid, supplemental17,36814,15813,392
Data Provided by LSEG
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