JSR Corporation (4185.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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At close: 03:15PM JST
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-5,551,000
15,784,000
37,303,000
-55,155,000
22,604,000
Depreciation & amortisation
33,514,000
28,425,000
22,482,000
29,477,000
26,359,000
Change in working capital
23,610,000
-8,382,000
-48,920,000
8,570,000
-2,958,000
Inventory
20,994,000
-4,761,000
-46,454,000
9,807,000
1,446,000
Other working capital
18,955,000
-1,932,000
-29,343,000
15,198,000
10,277,000
Other non-cash items
3,192,000
-1,730,000
2,170,000
15,841,000
12,368,000
Net cash provided by operating activities
59,998,000
29,270,000
18,271,000
70,403,000
54,228,000
Cash flows from investing activities
Investments in property, plant and equipment
-41,043,000
-31,202,000
-47,614,000
-55,205,000
-43,951,000
Acquisitions, net
0
-23,116,000
-47,393,000
0
-2,677,000
Purchases of investments
-1,623,000
-2,956,000
-1,652,000
-1,606,000
-4,426,000
Sales/maturities of investments
2,332,000
1,124,000
17,600,000
4,161,000
15,449,000
Other investing activities
-716,000
275,000
-400,000
-879,000
232,000
Net cash used for investing activities
-40,181,000
-4,046,000
-63,117,000
-52,687,000
-35,592,000
Net change in cash
28,007,000
10,649,000
-23,386,000
23,445,000
-7,677,000
Cash at beginning of period
72,639,000
45,567,000
85,377,000
61,931,000
70,785,000
Cash at end of period
100,645,000
72,640,000
45,567,000
85,377,000
61,931,000
Free cash flow
Operating cash flow
59,998,000
29,270,000
18,271,000
70,403,000
54,228,000
Capital expenditure
-41,043,000
-31,202,000
-47,614,000
-55,205,000
-43,951,000
Free cash flow
18,955,000
-1,932,000
-29,343,000
15,198,000
10,277,000
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