Equities

Aoki Holdings Inc

Aoki Holdings Inc

Actions
Consumer DiscretionaryConsumer Discretionary
  • Price (JPY)1,232.00
  • Today's Change-12.00 / -0.96%
  • Shares traded184.60k
  • 1 Year change+12.00%
  • Beta0.8414
Data delayed at least 20 minutes, as of Nov 25 2024 06:30 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

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
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.