Equities

Nichimo Co Ltd

8091:TYO

Nichimo Co Ltd

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Consumer Staples Food Producers
  • Price (JPY)1,922.00
  • Today's Change11.00 / 0.58%
  • Shares traded24.00k
  • 1 Year change-8.80%
  • Beta0.8275
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 income3,5213,1683,778
Depreciation/depletion1,1951,141907
Non-Cash items(1620)(698)(627)
Cash taxes paid, supplemental9721,405464
Cash interest paid, supplemental381387316
Changes in working capital3,550(2719)(9645)
Total cash from operations6,646913(5544)
INVESTING
Capital expenditures(1049)(1686)(2797)
Other investing and cash flow items, total2,325418364
Total cash from investing1,276(1268)(2433)
FINANCING
Financing cash flow items(12)(6)(62)
Total cash dividends paid(744)(456)(309)
Issuance (retirement) of stock, net7511,2440
Issuance (retirement) of debt, net(7277)8364,590
Total cash from financing(7282)1,6184,219
NET CHANGE IN CASH
Foreign exchange effects7710545
Net change in cash7171,368(3713)
Net cash-begin balance/reserved for future use6,9395,5719,285
Net cash-end balance/reserved for future use7,6586,9395,571
SUPPLEMENTAL INCOME
Depreciation, supplemental1,1951,141907
Cash interest paid, supplemental381387316
Cash taxes paid, supplemental9721,405464
Data Provided by LSEG
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