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Lib Work Co.,Ltd. (1431.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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743.00+4.00 (+0.54%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
384,228
173,540
444,581
336,938
137,171
Depreciation & amortisation
202,629
164,653
132,859
107,203
60,001
Change in working capital
-788,909
-1,767,160
-227,845
-675,839
126,650
Inventory
-507,238
-1,907,701
-754,107
-1,067,650
350,271
Other working capital
-425,873
-1,888,714
-132,829
-85,572
-276,295
Other non-cash items
163,846
-24,372
-63,752
126,909
-67,450
Net cash provided by operating activities
31,946
-1,559,862
138,657
134,033
53,234
Cash flows from investing activities
Investments in property, plant and equipment
-457,819
-328,852
-271,486
-219,605
-329,529
Acquisitions, net
-743,431
0
-10,000
-324,103
-10,000
Purchases of investments
-16,920
-10,420
-420
-60,450
-12,420
Sales/maturities of investments
50,000
10,000
0
-
10,000
Other investing activities
-
-4,896
-1
-2
-20,029
Net cash used for investing activities
-1,172,884
-334,168
-281,716
-599,132
-386,978
Net change in cash
162,050
-990,584
-1,031,018
2,581,654
-449,959
Cash at beginning of period
2,397,614
2,293,858
3,324,877
743,222
1,193,181
Cash at end of period
2,559,666
1,303,274
2,293,858
3,324,877
743,222
Free cash flow
Operating cash flow
31,946
-1,559,862
138,657
134,033
53,234
Capital expenditure
-457,819
-328,852
-271,486
-219,605
-329,529
Free cash flow
-425,873
-1,888,714
-132,829
-85,572
-276,295