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Oki Electric Industry Co Ltd

OKI:STU

Oki Electric Industry Co Ltd

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  • Price (EUR)5.90
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change+3.51%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 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 income18,202(328)4,173
Depreciation/depletion14,20112,32212,602
Non-Cash items(7864)(221)(2940)
Cash taxes paid, supplemental(162)4,5891,857
Cash interest paid, supplemental2,2201,8481,394
Changes in working capital183(14923)(7913)
Total cash from operations24,722(3150)5,922
INVESTING
Capital expenditures(16983)(16533)(21700)
Other investing and cash flow items, total2,648(1090)4,103
Total cash from investing(14335)(17623)(17597)
FINANCING
Financing cash flow items641621
Total cash dividends paid(1726)(2587)(1726)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(14047)25,8463,385
Total cash from financing(15709)23,2751,680
NET CHANGE IN CASH
Foreign exchange effects2,2461,6171,544
Net change in cash(3076)4,119(8451)
Net cash-begin balance/reserved for future use37,49833,37941,830
Net cash-end balance/reserved for future use34,42237,49833,379
SUPPLEMENTAL INCOME
Depreciation, supplemental14,20112,32212,602
Cash interest paid, supplemental2,2201,8481,394
Cash taxes paid, supplemental(162)4,5891,857
Data Provided by LSEG
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