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WingArc1st Inc. (4432.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,717.00-27.00 (-0.98%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
4,992,839
4,401,036
4,352,817
2,452,119
Depreciation & amortisation
1,560,343
1,490,231
1,538,900
3,104,019
Change in working capital
885,046
1,242,178
9,505
20,971
Other working capital
6,683,149
6,309,198
5,943,888
4,451,726
Other non-cash items
203,122
95,388
170,171
514,701
Net cash provided by operating activities
7,833,761
6,870,802
6,439,450
4,952,922
Cash flows from investing activities
Investments in property, plant and equipment
-1,150,612
-561,604
-495,562
-501,196
Purchases of investments
-867,091
-414,686
-121,299
-128,000
Sales/maturities of investments
35,548
0
2,229
60,957
Other investing activities
-76,209
-44,176
5,081
433,360
Net cash used for investing activities
-2,058,364
-1,020,466
-532,551
-134,879
Net change in cash
1,671,968
2,159,348
3,846,292
207,762
Cash at beginning of period
10,972,622
9,016,639
5,170,346
4,962,584
Cash at end of period
12,624,856
11,175,988
9,016,639
5,170,346
Free cash flow
Operating cash flow
7,833,761
6,870,802
6,439,450
4,952,922
Capital expenditure
-1,150,612
-561,604
-495,562
-501,196
Free cash flow
6,683,149
6,309,198
5,943,888
4,451,726