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Tomony Holdings Inc

8600:TYO

Tomony Holdings Inc

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  • Price (JPY)446.00
  • Today's Change-4.00 / -0.89%
  • Shares traded710.60k
  • 1 Year change-7.47%
  • Beta0.4577
Data delayed at least 20 minutes, as of Nov 22 2024 06:30 GMT.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income21,19420,37118,764
Depreciation/depletion2,0302,0502,028
Non-Cash items(87625)(68017)(58096)
Cash taxes paid, supplemental5,8076,0544,322
Cash interest paid, supplemental1,5691,3141,298
Changes in working capital121,993(155816)85,214
Total cash from operations57,592(201412)47,910
INVESTING
Capital expenditures(1810)(1746)(1751)
Other investing and cash flow items, total29,37739,222(25685)
Total cash from investing27,56737,476(27436)
FINANCING
Financing cash flow items(3)(463)(424)
Total cash dividends paid(1694)(1532)(1370)
Issuance (retirement) of stock, net10,457131120
Issuance (retirement) of debt, net(2257)(700)(701)
Total cash from financing6,503(2564)(2375)
NET CHANGE IN CASH
Foreign exchange effects11119.00
Net change in cash91,673(166489)18,108
Net cash-begin balance/reserved for future use366,324532,813514,705
Net cash-end balance/reserved for future use457,998366,324532,813
SUPPLEMENTAL INCOME
Depreciation, supplemental2,0302,0502,028
Cash interest paid, supplemental1,5691,3141,298
Cash taxes paid, supplemental5,8076,0544,322
Data Provided by LSEG
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