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Nippon Chemi-Con Corp

NCZ:MUN

Nippon Chemi-Con Corp

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TechnologyTechnology Hardware and Equipment
  • Price (EUR)6.65
  • Today's Change-0.150 / -2.21%
  • Shares traded--
  • 1 Year change-18.90%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 16:26 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 income(19041)4,528(10462)
Depreciation/depletion6,7626,3326,253
Non-Cash items27,6176,31118,545
Cash taxes paid, supplemental2,3581,9061,263
Cash interest paid, supplemental1,452985806
Changes in working capital(28297)(22034)(9231)
Total cash from operations(12959)(4863)5,105
INVESTING
Capital expenditures(9464)(6828)(5399)
Other investing and cash flow items, total4,647(6)191
Total cash from investing(4817)(6834)(5208)
FINANCING
Financing cash flow items(2)1,997(1)
Total cash dividends paid------
Issuance (retirement) of stock, net17,403(2)(3)
Issuance (retirement) of debt, net18,02010,054(214)
Total cash from financing35,42112,049(218)
NET CHANGE IN CASH
Foreign exchange effects1,5141,0291,355
Net change in cash19,1591,3811,034
Net cash-begin balance/reserved for future use26,13524,75423,720
Net cash-end balance/reserved for future use45,29526,13524,754
SUPPLEMENTAL INCOME
Depreciation, supplemental6,7626,3326,253
Cash interest paid, supplemental1,452985806
Cash taxes paid, supplemental2,3581,9061,263
Data Provided by LSEG
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