UK markets close in 1 hour 59 minutes

Kitanotatsujin Corporation (2930.S)

Sapporo - Sapporo Delayed price. Currency in JPY
Add to watchlist
180.00+5.00 (+2.86%)
At close: 03:40PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
994,660
994,660
343,672
1,342,485
1,387,835
-
Depreciation & amortisation
138,760
138,760
128,745
89,854
21,435
-
Change in working capital
-1,416,750
-1,416,750
432,853
121,963
-266,535
-
Inventory
-853,947
-853,947
-106,519
156,240
-140,829
-
Other working capital
301,945
301,945
8,477
1,717,406
654,530
-
Other non-cash items
2,697
115,851
-293,513
-24,020
-83
-
Net cash provided by operating activities
453,692
453,692
113,637
1,753,909
682,347
-
Cash flows from investing activities
Investments in property, plant and equipment
-151,747
-151,747
-105,160
-36,503
-27,817
-
Acquisitions, net
-
-
0
-13,000
-582,000
-
Other investing activities
-126,027
-126,027
-35,849
-14,970
-2
-
Net cash used for investing activities
-277,774
-277,774
-141,009
197,936
-609,819
-
Net change in cash
-44,987
-44,987
-382,911
1,597,978
-475,410
-
Cash at beginning of period
4,828,041
4,828,041
5,210,952
3,612,973
4,088,384
-
Cash at end of period
4,783,053
4,783,053
4,828,041
5,210,952
3,612,973
-
Free cash flow
Operating cash flow
453,692
453,692
113,637
1,753,909
682,347
-
Capital expenditure
-151,747
-151,747
-105,160
-36,503
-27,817
-
Free cash flow
301,945
301,945
8,477
1,717,406
654,530
-