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Toli Corp

7971:TYO

Toli Corp

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IndustrialsConstruction and Materials
  • Price (JPY)443.00
  • Today's Change-4.00 / -0.89%
  • Shares traded103.60k
  • 1 Year change+26.93%
  • Beta0.7424
Data delayed at least 20 minutes, as of Nov 14 2024 05:22 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 income5,2893,8001,129
Depreciation/depletion2,6192,3402,167
Non-Cash items388214657
Cash taxes paid, supplemental1,589520341
Cash interest paid, supplemental646360
Changes in working capital(3007)(2754)1,010
Total cash from operations5,2893,6004,963
INVESTING
Capital expenditures(3775)(3484)(3770)
Other investing and cash flow items, total(120)209(246)
Total cash from investing(3895)(3275)(4016)
FINANCING
Financing cash flow items(405)(385)(426)
Total cash dividends paid(782)(482)(489)
Issuance (retirement) of stock, net(340)(33)(195)
Issuance (retirement) of debt, net(40)(34)50
Total cash from financing(1567)(934)(1060)
NET CHANGE IN CASH
Foreign exchange effects468.0035
Net change in cash(127)(601)(78)
Net cash-begin balance/reserved for future use9,58710,18910,268
Net cash-end balance/reserved for future use9,4609,58710,189
SUPPLEMENTAL INCOME
Depreciation, supplemental2,6192,3402,167
Cash interest paid, supplemental646360
Cash taxes paid, supplemental1,589520341
Data Provided by LSEG
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