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H2O Retailing Corp

8242:TYO

H2O Retailing Corp

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Consumer DiscretionaryConsumer Discretionary
  • Price (JPY)2,039.50
  • Today's Change-21.50 / -1.04%
  • Shares traded655.00k
  • 1 Year change+23.83%
  • Beta0.9298
Data delayed at least 20 minutes, as of Nov 12 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 income22,28921,14615,586
Depreciation/depletion19,97019,15917,902
Non-Cash items4,070(11487)(15991)
Cash taxes paid, supplemental7,2254,2372,228
Cash interest paid, supplemental880949945
Changes in working capital2,495970(1803)
Total cash from operations49,33130,29516,201
INVESTING
Capital expenditures(30583)(30713)(30178)
Other investing and cash flow items, total12,83136,49524,975
Total cash from investing(17752)5,782(5203)
FINANCING
Financing cash flow items(353)(392)(1762)
Total cash dividends paid(2895)(3080)(3093)
Issuance (retirement) of stock, net(3009)(10466)(7856)
Issuance (retirement) of debt, net(16274)1,389(15867)
Total cash from financing(22531)(12549)(28578)
NET CHANGE IN CASH
Foreign exchange effects305317763
Net change in cash9,35323,845(16817)
Net cash-begin balance/reserved for future use57,02033,17449,991
Net cash-end balance/reserved for future use66,37357,02033,174
SUPPLEMENTAL INCOME
Depreciation, supplemental19,97019,15917,902
Cash interest paid, supplemental880949945
Cash taxes paid, supplemental7,2254,2372,228
Data Provided by LSEG
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