Equities

Tokai Rika Co Ltd

Tokai Rika Co Ltd

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  • Price (USD)--
  • Today's Change--
  • Shares traded1.20k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jun 06 2024 13:00 BST.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income36,24922,93713,661
Depreciation/depletion20,06119,54718,166
Non-Cash items6,940(2552)(5655)
Cash taxes paid, supplemental13,6058,4265,691
Cash interest paid, supplemental447976
Changes in working capital(9985)(13177)(11496)
Total cash from operations53,26526,75514,676
INVESTING
Capital expenditures(26869)(22530)(18078)
Other investing and cash flow items, total(4605)13,835(7927)
Total cash from investing(31474)(8695)(26005)
FINANCING
Financing cash flow items(1017)(81)(640)
Total cash dividends paid(6391)(5477)(5477)
Issuance (retirement) of stock, net(14756)00
Issuance (retirement) of debt, net(410)(520)(320)
Total cash from financing(22574)(6078)(6437)
NET CHANGE IN CASH
Foreign exchange effects3,6736572,016
Net change in cash2,89012,639(15750)
Net cash-begin balance/reserved for future use66,49453,85469,604
Net cash-end balance/reserved for future use69,38466,49453,854
SUPPLEMENTAL INCOME
Depreciation, supplemental20,06119,54718,166
Cash interest paid, supplemental447976
Cash taxes paid, supplemental13,6058,4265,691
Data Provided by LSEG
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