Equities

SWCC Corp

SWCC Corp

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  • Shares traded0.00
  • 1 Year change--
  • Beta--
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In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income13,10412,75611,312
Depreciation/depletion3,6383,4973,345
Non-Cash items(519)(2843)(872)
Cash taxes paid, supplemental6263,4431,306
Cash interest paid, supplemental577522366
Changes in working capital1,517(9248)(13356)
Total cash from operations17,7404,162429
INVESTING
Capital expenditures(4051)(4930)(4867)
Other investing and cash flow items, total5,0721,3833,348
Total cash from investing1,021(3547)(1519)
FINANCING
Financing cash flow items(340)(182)(372)
Total cash dividends paid(2839)(1492)(596)
Issuance (retirement) of stock, net(993)(3)(1)
Issuance (retirement) of debt, net(11454)1,5921,033
Total cash from financing(15626)(85)64
NET CHANGE IN CASH
Foreign exchange effects133149219
Net change in cash3,268679(807)
Net cash-begin balance/reserved for future use3,9583,2794,086
Net cash-end balance/reserved for future use7,2273,9583,279
SUPPLEMENTAL INCOME
Depreciation, supplemental3,6383,4973,345
Cash interest paid, supplemental577522366
Cash taxes paid, supplemental6263,4431,306
Data Provided by LSEG
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