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Seiryo Electric Corporation (4341.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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891.000.00 (0.00%)
As of 11:35AM JST. Market open.
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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
-135,000
-326,000
198,000
232,000
Depreciation & amortisation
-
171,000
194,000
193,000
Change in working capital
-
-1,037,000
670,000
-73,000
Inventory
-
-323,000
-48,000
34,000
Other working capital
-
-1,004,000
871,000
686,000
Other non-cash items
-
-98,000
-45,000
567,000
Net cash provided by operating activities
-
-805,000
1,037,000
829,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-199,000
-166,000
-143,000
Sales/maturities of investments
-
0
0
64,000
Other investing activities
-
-6,000
-2,000
6,000
Net cash used for investing activities
-
-205,000
-168,000
-73,000
Net change in cash
-
-302,000
348,000
-163,000
Cash at beginning of period
-
1,278,000
929,000
1,093,000
Cash at end of period
-
975,000
1,278,000
929,000
Free cash flow
Operating cash flow
-
-805,000
1,037,000
829,000
Capital expenditure
-
-199,000
-166,000
-143,000
Free cash flow
-
-1,004,000
871,000
686,000