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Watahan & Co.,Ltd. (3199.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,546.00-2.00 (-0.13%)
At close: 03:15PM JST
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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
1,785,000
1,653,000
2,204,000
1,919,454
Depreciation & amortisation
1,862,588
2,216,000
1,935,000
1,998,510
Change in working capital
-4,521,405
-7,976,000
-4,889,000
3,360,808
Inventory
-328,706
-3,860,000
-724,000
330,572
Other working capital
-425,015
-3,653,000
-1,632,000
6,970,144
Other non-cash items
80,372
25,000
-184,000
-70,406
Net cash provided by operating activities
-425,015
-3,653,000
-1,632,000
6,970,144
Cash flows from investing activities
Acquisitions, net
-929,911
-870,000
-1,205,000
-299,629
Purchases of investments
-13,157
-72,000
-33,000
-108,006
Sales/maturities of investments
9,321
106,000
120,000
-
Other investing activities
-1,114,577
-3,019,000
-2,897,000
-1,169,233
Net cash used for investing activities
-2,065,908
-3,956,000
-4,010,000
-1,659,185
Net change in cash
-562,743
-1,448,000
-860,000
2,483,102
Cash at beginning of period
3,111,334
4,271,000
5,040,000
2,557,178
Cash at end of period
2,557,178
2,871,000
4,271,000
5,040,281
Free cash flow
Operating cash flow
-425,015
-3,653,000
-1,632,000
6,970,144
Free cash flow
-425,015
-3,653,000
-1,632,000
6,970,144