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Integrated Design & Engineering Holdings Co Ltd

9161:TYO

Integrated Design & Engineering Holdings Co Ltd

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IndustrialsConstruction and Materials
  • Price (JPY)6,470.00
  • Today's Change-10.00 / -0.15%
  • Shares traded116.10k
  • 1 Year change+94.00%
  • Beta0.8721
Data delayed at least 20 minutes, as of Nov 26 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 Jun 30 2024202420232022
OPERATIONS
Net income15,2646,37310,800
Depreciation/depletion6,2305,3054,976
Non-Cash items(1704)2,610(581)
Cash taxes paid, supplemental4,1014,4053,466
Cash interest paid, supplemental1,137729410
Changes in working capital(11998)(5943)(10375)
Total cash from operations7,7928,3454,820
INVESTING
Capital expenditures(5611)(5776)(5853)
Other investing and cash flow items, total5472,917(1096)
Total cash from investing(5064)(2859)(6949)
FINANCING
Financing cash flow items(5)1631,971
Total cash dividends paid(2059)(1899)(1148)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(6768)10,0341,069
Total cash from financing(8832)8,2981,892
NET CHANGE IN CASH
Foreign exchange effects(331)(77)369
Net change in cash(6435)13,707132
Net cash-begin balance/reserved for future use31,67917,97117,838
Net cash-end balance/reserved for future use25,24231,67917,971
SUPPLEMENTAL INCOME
Depreciation, supplemental6,2305,3054,976
Cash interest paid, supplemental1,137729410
Cash taxes paid, supplemental4,1014,4053,466
Data Provided by LSEG
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