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Nippon Sanso Holdings Corp

NPXG:DEU

Nippon Sanso Holdings Corp

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  • Price (EUR)26.42
  • Today's Change-0.04 / -0.15%
  • Shares traded596.00
  • 1 Year change+8.19%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024.
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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 income150,720105,50391,611
Depreciation/depletion112,440105,73192,435
Non-Cash items13,09713,4878,789
Cash taxes paid, supplemental40,69225,46621,770
Cash interest paid, supplemental23,28112,75210,842
Changes in working capital(60093)(36658)(43809)
Total cash from operations216,164188,063149,026
INVESTING
Capital expenditures(118346)(91825)(74478)
Other investing and cash flow items, total(6308)(6248)3,620
Total cash from investing(124654)(98073)(70858)
FINANCING
Financing cash flow items(18037)(3241)(1311)
Total cash dividends paid(17316)(15579)(13853)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(74719)(35610)(62782)
Total cash from financing(110072)(54430)(77946)
NET CHANGE IN CASH
Foreign exchange effects12,4442,9612,416
Net change in cash(6118)38,5212,638
Net cash-begin balance/reserved for future use132,21793,69791,058
Net cash-end balance/reserved for future use126,100132,21793,697
SUPPLEMENTAL INCOME
Depreciation, supplemental112,440105,73192,435
Cash interest paid, supplemental23,28112,75210,842
Cash taxes paid, supplemental40,69225,46621,770
Data Provided by LSEG
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