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Yamazen Corp

8051:TYO

Yamazen Corp

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IndustrialsIndustrial Engineering
  • Price (JPY)1,385.00
  • Today's Change30.00 / 2.21%
  • Shares traded367.40k
  • 1 Year change+12.69%
  • Beta0.5725
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 income10,37817,33417,847
Depreciation/depletion4,3603,3172,028
Non-Cash items(990)(103)29
Cash taxes paid, supplemental2,8655,5704,834
Cash interest paid, supplemental230252271
Changes in working capital(2593)(12782)(12848)
Total cash from operations11,1557,7667,056
INVESTING
Capital expenditures(2407)(3352)(4178)
Other investing and cash flow items, total1,480551,412
Total cash from investing(927)(3297)(2766)
FINANCING
Financing cash flow items(631)(588)(697)
Total cash dividends paid(3559)(4005)(1841)
Issuance (retirement) of stock, net00(6006)
Issuance (retirement) of debt, net(575)(584)9,511
Total cash from financing(4765)(5177)967
NET CHANGE IN CASH
Foreign exchange effects1,8856841,418
Net change in cash7,348(24)6,675
Net cash-begin balance/reserved for future use81,12881,15374,478
Net cash-end balance/reserved for future use88,47781,12881,153
SUPPLEMENTAL INCOME
Depreciation, supplemental4,3603,3172,028
Cash interest paid, supplemental230252271
Cash taxes paid, supplemental2,8655,5704,834
Data Provided by LSEG
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