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TBS Holdings Inc

9401:TYO

TBS Holdings Inc

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Consumer DiscretionaryMedia
  • Price (JPY)4,017.00
  • Today's Change98.00 / 2.50%
  • Shares traded210.90k
  • 1 Year change+51.87%
  • Beta1.1324
Data delayed at least 20 minutes, as of Sep 19 2024 07:00 BST.
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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 income57,71953,98447,796
Depreciation/depletion14,27713,40713,348
Non-Cash items(44489)(33980)(30017)
Cash taxes paid, supplemental11,34115,85325,090
Cash interest paid, supplemental297891
Changes in working capital(3577)(4575)(34480)
Total cash from operations26,53630,632(1126)
INVESTING
Capital expenditures(11310)(28238)(29149)
Other investing and cash flow items, total(18246)20,89220,995
Total cash from investing(29556)(7346)(8154)
FINANCING
Financing cash flow items(1197)(455)(531)
Total cash dividends paid(7412)(7132)(5125)
Issuance (retirement) of stock, net(22103)(10904)(908)
Issuance (retirement) of debt, net(20300)(6000)(1600)
Total cash from financing(51012)(24491)(8164)
NET CHANGE IN CASH
Foreign exchange effects1428790
Net change in cash(53890)(1118)(17354)
Net cash-begin balance/reserved for future use97,58998,707116,061
Net cash-end balance/reserved for future use43,69897,58998,707
SUPPLEMENTAL INCOME
Depreciation, supplemental14,27713,40713,348
Cash interest paid, supplemental297891
Cash taxes paid, supplemental11,34115,85325,090
Data Provided by LSEG
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