Equities

Nifco Inc

Nifco Inc

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In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income30,97535,65733,294
Depreciation/depletion14,25613,76812,830
Non-Cash items14,617(50)(2512)
Cash taxes paid, supplemental14,11210,3579,868
Cash interest paid, supplemental799495474
Changes in working capital(12945)(12436)(12186)
Total cash from operations47,25737,26131,743
INVESTING
Capital expenditures(8799)(8607)(9614)
Other investing and cash flow items, total664(2923)135
Total cash from investing(8135)(11530)(9479)
FINANCING
Financing cash flow items(283)(1257)(475)
Total cash dividends paid(6519)(6241)(6001)
Issuance (retirement) of stock, net(2714)(941)(4664)
Issuance (retirement) of debt, net(16508)(8979)(2376)
Total cash from financing(26024)(17418)(13516)
NET CHANGE IN CASH
Foreign exchange effects6,6923,9285,499
Net change in cash19,79012,24114,247
Net cash-begin balance/reserved for future use122,233109,99295,744
Net cash-end balance/reserved for future use142,024122,233109,992
SUPPLEMENTAL INCOME
Depreciation, supplemental14,25613,76812,830
Cash interest paid, supplemental799495474
Cash taxes paid, supplemental14,11210,3579,868
Data Provided by LSEG
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