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Kanda Tsushinki Co., Ltd. (1992.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,210.000.00 (0.00%)
At close: 03:10PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
436,349
383,802
563,026
331,855
195,477
Depreciation & amortisation
41,684
38,645
42,048
39,404
37,115
Stock-based compensation
-
9,957
7,175
3,479
-
Change in working capital
333,941
-364,258
-180,829
906,069
-436,950
Inventory
-18,974
-69,925
329,691
-183,968
11,244
Other working capital
765,907
38,604
117,513
1,383,756
-296,413
Other non-cash items
2,541
-26,148
-21,355
-21,045
2,565
Net cash provided by operating activities
792,370
43,625
133,710
1,384,596
-213,688
Cash flows from investing activities
Investments in property, plant and equipment
-26,463
-5,021
-16,197
-840
-82,725
Acquisitions, net
-
-
-
-
-40,000
Purchases of investments
-491,319
-491,655
-386,449
-391,351
-591,251
Sales/maturities of investments
487,888
518,048
381,688
386,688
618,003
Other investing activities
42,771
69,715
71,982
53,984
43,978
Net cash used for investing activities
-13,280
91,267
208,404
49,098
-36,154
Net change in cash
676,765
-82,739
108,255
1,329,161
-346,534
Cash at beginning of period
1,187,928
2,437,357
2,329,102
999,940
1,346,466
Cash at end of period
1,864,692
2,354,618
2,437,357
2,329,102
999,940
Free cash flow
Operating cash flow
792,370
43,625
133,710
1,384,596
-213,688
Capital expenditure
-26,463
-5,021
-16,197
-840
-82,725
Free cash flow
765,907
38,604
117,513
1,383,756
-296,413