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Trans Genic Inc. (2342.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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233.000.00 (0.00%)
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
-630,043
-409,668
1,876,340
546,289
Depreciation & amortisation
229,984
183,515
227,960
251,469
Change in working capital
-182,992
-812,260
35,850
232,336
Inventory
-120,852
-467,665
-353,437
-118,204
Other working capital
-277,694
-1,736,307
1,257,152
1,076,557
Other non-cash items
86,971
-202,312
-382,389
-41,848
Net cash provided by operating activities
-20,988
-1,430,031
1,789,202
1,222,364
Cash flows from investing activities
Investments in property, plant and equipment
-256,706
-306,276
-532,050
-145,807
Acquisitions, net
-161,376
-728,317
-185,578
-42,076
Purchases of investments
-
-15,000
0
-101,200
Sales/maturities of investments
57,371
708,898
43,215
251,664
Other investing activities
-40,055
-4,454
215,904
-16,106
Net cash used for investing activities
-318,602
-216,017
981,869
48,434
Net change in cash
325,808
-1,159,074
1,588,371
1,280,344
Cash at beginning of period
1,277,521
4,618,521
3,030,149
1,603,330
Cash at end of period
1,603,330
3,459,447
4,618,521
3,030,149
Free cash flow
Operating cash flow
-20,988
-1,430,031
1,789,202
1,222,364
Capital expenditure
-256,706
-306,276
-532,050
-145,807
Free cash flow
-277,694
-1,736,307
1,257,152
1,076,557