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Nichirei Corp

NI3:BER

Nichirei Corp

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Consumer Staples Food Producers
  • Price (EUR)27.60
  • Today's Change-0.40 / -1.43%
  • Shares traded--
  • 1 Year change+23.21%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024 07:08 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 income37,16032,98735,107
Depreciation/depletion24,21922,19821,089
Non-Cash items(96)(501)(4059)
Cash taxes paid, supplemental7,3519,53010,721
Cash interest paid, supplemental884755630
Changes in working capital1,159(16820)(17477)
Total cash from operations62,44237,86434,660
INVESTING
Capital expenditures(28943)(25091)(22711)
Other investing and cash flow items, total(2649)(1753)(3305)
Total cash from investing(31592)(26844)(26016)
FINANCING
Financing cash flow items(1000)(518)(1778)
Total cash dividends paid(8034)(6595)(7053)
Issuance (retirement) of stock, net(10)(5009)(10012)
Issuance (retirement) of debt, net(22211)3,5314,664
Total cash from financing(31255)(8591)(14179)
NET CHANGE IN CASH
Foreign exchange effects2,3621,997865
Net change in cash1,9574,426(4670)
Net cash-begin balance/reserved for future use27,76723,34028,011
Net cash-end balance/reserved for future use29,72527,76723,340
SUPPLEMENTAL INCOME
Depreciation, supplemental24,21922,19821,089
Cash interest paid, supplemental884755630
Cash taxes paid, supplemental7,3519,53010,721
Data Provided by LSEG
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