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Iwatani Corp

IWA:FRA

Iwatani Corp

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  • Price (EUR)10.92
  • Today's Change-0.150 / -1.36%
  • Shares traded400.00
  • 1 Year change+3.26%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 14:29 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 income67,21047,32245,943
Depreciation/depletion26,03224,21521,111
Non-Cash items(10762)(1254)(1283)
Cash taxes paid, supplemental14,74515,58614,055
Cash interest paid, supplemental1,7361,085801
Changes in working capital(30823)(21558)(55452)
Total cash from operations54,94252,06713,086
INVESTING
Capital expenditures(40940)(30912)(28444)
Other investing and cash flow items, total(120326)(29374)(3495)
Total cash from investing(161266)(60286)(31939)
FINANCING
Financing cash flow items(1310)(759)(317)
Total cash dividends paid(5458)(4884)(4310)
Issuance (retirement) of stock, net(24)(11)(16)
Issuance (retirement) of debt, net112,22516,68612,681
Total cash from financing105,43311,0328,038
NET CHANGE IN CASH
Foreign exchange effects1,2478671,942
Net change in cash3563,680(8873)
Net cash-begin balance/reserved for future use33,25629,57438,445
Net cash-end balance/reserved for future use33,61433,25629,574
SUPPLEMENTAL INCOME
Depreciation, supplemental26,03224,21521,111
Cash interest paid, supplemental1,7361,085801
Cash taxes paid, supplemental14,74515,58614,055
Data Provided by LSEG
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