Equities

Sanrio Co Ltd

Sanrio Co Ltd

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  • Price (EUR)15.60
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change+20.00%
  • Beta--
Data delayed at least 15 minutes, as of Jun 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 income28,634--4,947
Depreciation/depletion1,873--1,643
Non-Cash items(1402)123(2127)
Cash taxes paid, supplemental4,743--609
Cash interest paid, supplemental214--149
Changes in working capital(6931)--601
Total cash from operations22,1741235,064
INVESTING
Capital expenditures(2339)--(715)
Other investing and cash flow items, total(1118)--3,015
Total cash from investing(3457)--2,300
FINANCING
Financing cash flow items30,343--(612)
Total cash dividends paid(3425)--(648)
Issuance (retirement) of stock, net(10878)--0
Issuance (retirement) of debt, net(336)--(7846)
Total cash from financing15,704--(9106)
NET CHANGE IN CASH
Foreign exchange effects1,375--837
Net change in cash35,796123(905)
Net cash-begin balance/reserved for future use32,139--24,788
Net cash-end balance/reserved for future use67,935--23,882
SUPPLEMENTAL INCOME
Depreciation, supplemental1,873--1,643
Cash interest paid, supplemental214--149
Cash taxes paid, supplemental4,743--609
Data Provided by LSEG
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