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Takebishi Corp

7510:TYO

Takebishi Corp

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IndustrialsIndustrial Support Services
  • Price (JPY)2,066.00
  • Today's Change-18.00 / -0.86%
  • Shares traded3.40k
  • 1 Year change+12.96%
  • Beta0.7732
Data delayed at least 20 minutes, as of Nov 13 2024 01:56 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 income3,8864,0563,180
Depreciation/depletion473471387
Non-Cash items144.0030
Cash taxes paid, supplemental1,4821,2471,028
Cash interest paid, supplemental836213
Changes in working capital1,348(5641)(4785)
Total cash from operations6,082(717)(890)
INVESTING
Capital expenditures(116)(200)(363)
Other investing and cash flow items, total329.00(3446)
Total cash from investing(84)(191)(3809)
FINANCING
Financing cash flow items(48)(1)1.00
Total cash dividends paid(926)(845)(662)
Issuance (retirement) of stock, net----1,778
Issuance (retirement) of debt, net(3448)2,050937
Total cash from financing(4422)1,2042,054
NET CHANGE IN CASH
Foreign exchange effects137153(77)
Net change in cash1,713449(2722)
Net cash-begin balance/reserved for future use6,3425,8928,615
Net cash-end balance/reserved for future use8,0556,3425,892
SUPPLEMENTAL INCOME
Depreciation, supplemental473471387
Cash interest paid, supplemental836213
Cash taxes paid, supplemental1,4821,2471,028
Data Provided by LSEG
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