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TSUKURUBA Inc. (2978.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,050.00+22.00 (+2.14%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
159,166
-165,523
-822,420
-482,465
-431,740
-
Depreciation & amortisation
32,424
38,297
36,653
32,773
64,834
-
Stock-based compensation
24,737
39,517
46,425
34,570
-
-
Change in working capital
-521,125
19,507
-370,130
-172,549
-7,537
-
Inventory
-549,339
-48,756
-377,584
-209,840
-900
-
Other working capital
-443,098
-94,335
-1,111,421
-579,981
-403,511
-
Other non-cash items
-32,838
-29,335
66,366
21,276
35,274
-
Net cash provided by operating activities
-432,578
-85,476
-1,025,358
-437,819
-78,533
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,520
-8,859
-86,063
-142,162
-324,978
-
Purchases of investments
-
-11,600
-23,000
0
-355,633
-
Sales/maturities of investments
-
-
0
47,730
165,548
3,000
Other investing activities
-26,399
-39,686
-732
-12,591
-15,553
-
Net cash used for investing activities
103,034
-59,257
-108,781
-105,924
-526,644
-
Net change in cash
110,505
118,280
-589,682
677,415
147,917
-
Cash at beginning of period
1,258,274
1,607,621
2,197,304
1,519,889
1,371,971
-
Cash at end of period
1,368,780
1,725,902
1,607,621
2,197,304
1,519,889
-
Free cash flow
Operating cash flow
-432,578
-85,476
-1,025,358
-437,819
-78,533
-
Capital expenditure
-10,520
-8,859
-86,063
-142,162
-324,978
-
Free cash flow
-443,098
-94,335
-1,111,421
-579,981
-403,511
-