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Yellow Hat Ltd

9882:TYO

Yellow Hat Ltd

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Consumer DiscretionaryAutomobiles and Parts
  • Price (JPY)2,507.00
  • Today's Change-7.00 / -0.28%
  • Shares traded78.40k
  • 1 Year change+43.92%
  • Beta0.5806
Data delayed at least 20 minutes, as of Nov 22 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 income15,01815,48514,144
Depreciation/depletion2,8082,4152,249
Non-Cash items213443727
Cash taxes paid, supplemental4,7124,9374,870
Cash interest paid, supplemental6.004.007.00
Changes in working capital(6565)(4780)(7411)
Total cash from operations11,48113,5679,711
INVESTING
Capital expenditures(11701)(13691)(9078)
Other investing and cash flow items, total393271(590)
Total cash from investing(11308)(13420)(9668)
FINANCING
Financing cash flow items(3)--(1)
Total cash dividends paid(2957)(2769)(2629)
Issuance (retirement) of stock, net0--0
Issuance (retirement) of debt, net(628)(33)(539)
Total cash from financing(3588)(2802)(3169)
NET CHANGE IN CASH
Foreign exchange effects1.002.000
Net change in cash(3414)(2653)(3126)
Net cash-begin balance/reserved for future use8,25110,90214,029
Net cash-end balance/reserved for future use4,8388,25110,902
SUPPLEMENTAL INCOME
Depreciation, supplemental2,8082,4152,249
Cash interest paid, supplemental6.004.007.00
Cash taxes paid, supplemental4,7124,9374,870
Data Provided by LSEG
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