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Aeria Inc. (3758.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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359.00+6.00 (+1.70%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
328,000
172,000
586,000
-4,521,000
Depreciation & amortisation
-
355,000
446,000
935,000
Change in working capital
-
-1,451,000
916,000
-944,000
Inventory
-
-1,557,000
328,000
872,000
Other working capital
-
-1,328,000
1,884,000
-338,000
Other non-cash items
-
-302,000
-182,000
191,000
Net cash provided by operating activities
-
-1,085,000
2,048,000
-192,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-243,000
-164,000
-146,000
Acquisitions, net
-
-1,000
0
-11,000
Purchases of investments
-
0
-79,000
-285,000
Sales/maturities of investments
-
82,000
22,000
351,000
Other investing activities
-
111,000
379,000
-11,000
Net cash used for investing activities
-
-51,000
159,000
-71,000
Net change in cash
-
-260,000
1,349,000
-1,873,000
Cash at beginning of period
-
9,411,000
8,062,000
9,936,000
Cash at end of period
-
9,151,000
9,411,000
8,062,000
Free cash flow
Operating cash flow
-
-1,085,000
2,048,000
-192,000
Capital expenditure
-
-243,000
-164,000
-146,000
Free cash flow
-
-1,328,000
1,884,000
-338,000