Equities

Aoki Holdings Inc

Aoki Holdings Inc

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Consumer DiscretionaryConsumer Discretionary
  • Price (JPY)1,197.00
  • Today's Change-13.00 / -1.07%
  • Shares traded105.50k
  • 1 Year change+20.06%
  • Beta0.8447
Data delayed at least 20 minutes, as of Nov 08 2024 06:30 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 income12,4417,7605,704
Depreciation/depletion9,6359,1719,172
Non-Cash items1,9142,448(1385)
Cash taxes paid, supplemental3,6224,090841
Cash interest paid, supplemental301365378
Changes in working capital(6479)(1965)3,641
Total cash from operations17,59217,47517,132
INVESTING
Capital expenditures(11893)(5348)(8377)
Other investing and cash flow items, total1,0072,3229,263
Total cash from investing(10886)(3026)886
FINANCING
Financing cash flow items(1)(128)(1)
Total cash dividends paid(2196)(1024)(431)
Issuance (retirement) of stock, net(877)00
Issuance (retirement) of debt, net(6270)(12939)(9591)
Total cash from financing(9344)(14091)(10023)
NET CHANGE IN CASH
Foreign exchange effects000
Net change in cash(2638)3587,995
Net cash-begin balance/reserved for future use38,29537,93729,941
Net cash-end balance/reserved for future use35,65738,29537,937
SUPPLEMENTAL INCOME
Depreciation, supplemental9,6359,1719,172
Cash interest paid, supplemental301365378
Cash taxes paid, supplemental3,6224,090841
Data Provided by LSEG
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