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Olympic Group Corp

8289:TYO

Olympic Group Corp

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Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (JPY)462.00
  • Today's Change3.00 / 0.65%
  • Shares traded7.00k
  • 1 Year change-8.70%
  • Beta0.2382
Data delayed at least 20 minutes, as of Nov 15 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 Feb 29 2024202420232022
OPERATIONS
Net income(482)791,435
Depreciation/depletion2,0621,9581,870
Non-Cash items1,073617848
Cash taxes paid, supplemental(79)(303)1,879
Cash interest paid, supplemental283256245
Changes in working capital(939)(1723)(4265)
Total cash from operations1,778966(89)
INVESTING
Capital expenditures(2360)(3124)(1983)
Other investing and cash flow items, total243(76)(32)
Total cash from investing(2117)(3200)(2015)
FINANCING
Financing cash flow items(4)(3)(6)
Total cash dividends paid(458)(458)(458)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net6272,1341,502
Total cash from financing1651,6731,038
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(174)(561)(1066)
Net cash-begin balance/reserved for future use2,5763,1384,203
Net cash-end balance/reserved for future use2,4012,5763,138
SUPPLEMENTAL INCOME
Depreciation, supplemental2,0621,9581,870
Cash interest paid, supplemental283256245
Cash taxes paid, supplemental(79)(303)1,879
Data Provided by LSEG
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