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kaonavi, inc. (4435.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,525.00+38.00 (+2.56%)
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
31/03/2020
Cash flows from operating activities
Net income
356,027
246,397
210,066
-130,748
-356,911
Depreciation & amortisation
-
129,662
58,290
34,280
14,467
Change in working capital
-
355,668
704,566
473,523
248,357
Other working capital
-
791,078
968,153
128,821
-68,234
Other non-cash items
-
100,991
59,676
125,156
-30,159
Net cash provided by operating activities
-
816,276
979,238
383,705
-52,701
Cash flows from investing activities
Investments in property, plant and equipment
-
-25,198
-11,085
-254,884
-15,533
Purchases of investments
-
-61,951
0
-74,524
-20,600
Other investing activities
-
-47,327
-19,851
92,918
-393,508
Net cash used for investing activities
-
-134,476
-30,936
-236,490
-429,641
Net change in cash
-
564,506
880,087
320,294
-151,367
Cash at beginning of period
-
2,835,157
1,955,069
1,634,775
1,786,143
Cash at end of period
-
3,399,662
2,835,157
1,955,069
1,634,775
Free cash flow
Operating cash flow
-
816,276
979,238
383,705
-52,701
Capital expenditure
-
-25,198
-11,085
-254,884
-15,533
Free cash flow
-
791,078
968,153
128,821
-68,234