Equities

NTN Corp

NTN Corp

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  • Price (USD)--
  • Today's Change--
  • Shares traded4.80k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Sep 09 2024 13:15 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 income16,55110,80717,619
Depreciation/depletion41,80242,04837,898
Non-Cash items3,543(1663)(10097)
Cash taxes paid, supplemental7,8717,2712,601
Cash interest paid, supplemental8,4435,1654,342
Changes in working capital3,177(17187)(36622)
Total cash from operations65,28734,2198,958
INVESTING
Capital expenditures(27058)(23725)(21870)
Other investing and cash flow items, total2,0889,86724,382
Total cash from investing(24970)(13858)2,512
FINANCING
Financing cash flow items(2889)(3387)(1614)
Total cash dividends paid(3987)(1329)--
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(23336)(28542)(39686)
Total cash from financing(30212)(33258)(41300)
NET CHANGE IN CASH
Foreign exchange effects6,4852,1124,042
Net change in cash16,590(10785)(25788)
Net cash-begin balance/reserved for future use110,675121,460147,249
Net cash-end balance/reserved for future use127,266110,675121,460
SUPPLEMENTAL INCOME
Depreciation, supplemental41,80242,04837,898
Cash interest paid, supplemental8,4435,1654,342
Cash taxes paid, supplemental7,8717,2712,601
Data Provided by LSEG
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