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Kaga Electronics Co Ltd

8154:TYO

Kaga Electronics Co Ltd

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TechnologyTechnology Hardware and Equipment
  • Price (JPY)2,770.00
  • Today's Change14.00 / 0.51%
  • Shares traded59.50k
  • 1 Year change-9.77%
  • Beta1.4280
Data delayed at least 20 minutes, as of Nov 14 2024 04:42 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 income28,09932,46021,348
Depreciation/depletion4,2524,0003,738
Non-Cash items(2075)3,109472
Cash taxes paid, supplemental11,7366,3724,263
Cash interest paid, supplemental879732315
Changes in working capital(924)(9055)(27222)
Total cash from operations29,38430,568(1554)
INVESTING
Capital expenditures(5753)(4158)(4653)
Other investing and cash flow items, total2,785(647)(2119)
Total cash from investing(2968)(4805)(6772)
FINANCING
Financing cash flow items(664)(807)(4581)
Total cash dividends paid(6033)(4590)(2551)
Issuance (retirement) of stock, net(6)(2)(3681)
Issuance (retirement) of debt, net(10270)(10150)11,968
Total cash from financing(16973)(15549)1,155
NET CHANGE IN CASH
Foreign exchange effects2,6678522,079
Net change in cash12,11011,066(5092)
Net cash-begin balance/reserved for future use50,30739,24044,333
Net cash-end balance/reserved for future use62,41750,30739,240
SUPPLEMENTAL INCOME
Depreciation, supplemental4,2524,0003,738
Cash interest paid, supplemental879732315
Cash taxes paid, supplemental11,7366,3724,263
Data Provided by LSEG
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