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PKSHA Technology Inc. (3993.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,545.00-120.00 (-3.27%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
1,959,375
760,451
836,612
139,431
1,753,805
-
Depreciation & amortisation
1,677,117
1,634,256
1,440,361
833,902
532,176
-
Change in working capital
-280,278
159,080
-58,895
209,631
-60,191
-
Inventory
93,334
104,746
-100,191
89,088
-
-
Other working capital
1,385,956
1,683,440
2,094,529
-309,959
171,597
-
Other non-cash items
925,332
1,276,291
147,711
-29,680
37,893
-
Net cash provided by operating activities
2,191,238
2,390,898
2,695,397
168,230
661,313
-
Cash flows from investing activities
Investments in property, plant and equipment
-805,282
-707,458
-600,868
-478,189
-489,716
-
Acquisitions, net
-1,235,781
-1,210,502
0
-10,882,919
-
-2,055,893
Purchases of investments
-343,939
-258,836
-1,795,232
-2,805,756
-459,570
-
Sales/maturities of investments
3,819,304
3,744,946
1,000
605,785
2,951,280
-
Other investing activities
-49,310
-53,225
72,050
84,685
-32,507
-
Net cash used for investing activities
1,632,142
1,719,624
-2,323,050
-13,476,394
1,969,487
-
Net change in cash
3,158,296
3,017,057
-309,106
-11,332,343
1,522,087
-
Cash at beginning of period
12,430,114
12,495,623
12,804,730
24,137,073
22,614,986
-
Cash at end of period
15,588,410
15,512,681
12,495,623
12,804,730
24,137,073
-
Free cash flow
Operating cash flow
2,191,238
2,390,898
2,695,397
168,230
661,313
-
Capital expenditure
-805,282
-707,458
-600,868
-478,189
-489,716
-
Free cash flow
1,385,956
1,683,440
2,094,529
-309,959
171,597
-