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Meiho Facility Works Ltd. (1717.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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882.00-12.00 (-1.34%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
744,007
651,211
606,270
620,481
Depreciation & amortisation
-
30,858
31,538
30,987
Change in working capital
-
-687,319
351,394
-173,116
Inventory
-
-40
-649
2,053
Other working capital
-
147,004
961,327
513,757
Other non-cash items
-
116,837
51,794
85,127
Net cash provided by operating activities
-
210,402
971,499
590,951
Cash flows from investing activities
Investments in property, plant and equipment
-
-63,398
-10,172
-77,194
Purchases of investments
-
-100,000
-120,000
0
Other investing activities
-
-46,933
-35,853
-58,518
Net cash used for investing activities
-
-210,331
-166,025
-135,712
Net change in cash
-
-336,838
496,570
-395,263
Cash at beginning of period
-
1,935,404
1,438,834
1,834,097
Cash at end of period
-
1,598,566
1,935,404
1,438,834
Free cash flow
Operating cash flow
-
210,402
971,499
590,951
Capital expenditure
-
-63,398
-10,172
-77,194
Free cash flow
-
147,004
961,327
513,757