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Sourcenext Corporation (4344.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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182.00-3.00 (-1.62%)
At close: 03:15PM JST
Show:
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
-2,631,685
-2,303,834
-3,502,838
191,101
Depreciation & amortisation
-
1,133,894
1,249,514
1,094,361
Stock-based compensation
-
71,273
52,505
34,877
Change in working capital
-
1,581,391
532,442
-1,349,366
Inventory
-
997,420
156,180
-1,270,963
Other working capital
-
-909,779
-1,775,759
-1,714,535
Other non-cash items
-
-160,273
-491,175
-311,241
Net cash provided by operating activities
-
170,943
-330,875
-639,416
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,080,722
-1,444,884
-1,075,119
Purchases of investments
-
-37,500
-1,493,181
-1,680,090
Sales/maturities of investments
-
43,358
0
-
Other investing activities
-
75,523
-1
-2
Net cash used for investing activities
-
-999,341
-2,938,066
-2,755,211
Net change in cash
-
1,033,480
671,137
881,275
Cash at beginning of period
-
5,451,092
4,779,954
3,898,678
Cash at end of period
-
6,484,572
5,451,092
4,779,954
Free cash flow
Operating cash flow
-
170,943
-330,875
-639,416
Capital expenditure
-
-1,080,722
-1,444,884
-1,075,119
Free cash flow
-
-909,779
-1,775,759
-1,714,535