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Jamco Corp

7408:TYO

Jamco Corp

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IndustrialsAerospace and Defense
  • Price (JPY)1,326.00
  • Today's Change29.00 / 2.24%
  • Shares traded88.80k
  • 1 Year change-17.33%
  • Beta1.6903
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 income5871,594(2981)
Depreciation/depletion1,7782,1092,209
Non-Cash items2,7251,908740
Cash taxes paid, supplemental75424(40)
Cash interest paid, supplemental1,6631,274542
Changes in working capital(3686)(5524)6,835
Total cash from operations1,404876,802
INVESTING
Capital expenditures(1514)(886)(791)
Other investing and cash flow items, total(174)(139)145
Total cash from investing(1689)(1025)(646)
FINANCING
Financing cash flow items(27)(31)0.00
Total cash dividends paid(0.03)(0.06)(1.29)
Issuance (retirement) of stock, net--(0.2)--
Issuance (retirement) of debt, net(528)(674)(2569)
Total cash from financing(556)(705)(2570)
NET CHANGE IN CASH
Foreign exchange effects648428642
Net change in cash(192)(1216)4,228
Net cash-begin balance/reserved for future use6,9598,1743,947
Net cash-end balance/reserved for future use6,7676,9598,174
SUPPLEMENTAL INCOME
Depreciation, supplemental1,7782,1092,209
Cash interest paid, supplemental1,6631,274542
Cash taxes paid, supplemental75424(40)
Data Provided by LSEG
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