UK markets open in 1 hour 3 minutes

SuRaLa Net Co.,Ltd. (3998.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
442.00+5.00 (+1.14%)
As of 02:23PM JST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
269,386
304,349
355,399
399,782
379,996
Depreciation & amortisation
-
241,934
183,741
137,691
105,492
Change in working capital
-
-10,461
-28,366
75,618
-87,982
Inventory
-
-3,599
8,524
-4,156
0
Other working capital
-
48,746
172,925
281,849
413,117
Other non-cash items
-
1,910
19,016
3,856
19,301
Net cash provided by operating activities
-
475,542
542,501
502,678
600,354
Cash flows from investing activities
Investments in property, plant and equipment
-
-426,796
-369,576
-220,829
-187,237
Acquisitions, net
-
0
-89,827
-
-
Other investing activities
-
-7,035
-44,310
-2,046
-59
Net cash used for investing activities
-
-433,831
-503,713
-222,875
-187,296
Net change in cash
-
-178,496
88,727
291,382
419,900
Cash at beginning of period
-
1,333,239
1,244,512
953,129
533,228
Cash at end of period
-
1,154,743
1,333,239
1,244,512
953,129
Free cash flow
Operating cash flow
-
475,542
542,501
502,678
600,354
Capital expenditure
-
-426,796
-369,576
-220,829
-187,237
Free cash flow
-
48,746
172,925
281,849
413,117