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Nichiha Corp

7943:TYO

Nichiha Corp

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IndustrialsConstruction and Materials
  • Price (JPY)2,953.00
  • Today's Change48.00 / 1.65%
  • Shares traded37.00k
  • 1 Year change+7.38%
  • Beta1.0381
Data delayed at least 20 minutes, as of Nov 22 2024 06:30 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 income11,48812,67814,027
Depreciation/depletion5,3473,4004,836
Non-Cash items(529)(421)(847)
Cash taxes paid, supplemental1,5303,8982,162
Cash interest paid, supplemental109117116
Changes in working capital(9387)(10114)(3024)
Total cash from operations6,9195,54314,992
INVESTING
Capital expenditures(6100)(10185)(7759)
Other investing and cash flow items, total61(2434)(20)
Total cash from investing(6039)(12619)(7779)
FINANCING
Financing cash flow items(172)(1)(1)
Total cash dividends paid(3822)(3792)(3203)
Issuance (retirement) of stock, net(2738)(883)(1)
Issuance (retirement) of debt, net(389)(218)(7)
Total cash from financing(7121)(4894)(3212)
NET CHANGE IN CASH
Foreign exchange effects201500521
Net change in cash(6040)(11470)4,522
Net cash-begin balance/reserved for future use32,74044,21039,688
Net cash-end balance/reserved for future use26,70032,74044,210
SUPPLEMENTAL INCOME
Depreciation, supplemental5,3473,4004,836
Cash interest paid, supplemental109117116
Cash taxes paid, supplemental1,5303,8982,162
Data Provided by LSEG
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