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PBsystems,Inc. (4447.F)

Fukuoka - Fukuoka Delayed price. Currency in JPY
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574.00-69.00 (-10.73%)
As of 03:40PM JST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
329,268
205,502
183,715
164,808
143,087
-
Depreciation & amortisation
10,797
8,607
5,770
6,285
13,922
-
Change in working capital
218,726
143,187
-272,274
35,844
-107,308
-
Inventory
61,300
-48,154
-67,039
8,808
75,091
-
Other working capital
577,338
363,527
-77,751
217,524
93,144
-
Other non-cash items
678
8,040
1,157
1,533
2,693
-
Net cash provided by operating activities
618,161
385,321
-73,115
232,446
100,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-40,823
-21,794
-4,636
-14,922
-7,456
-
Purchases of investments
-
-3,000
0
-
-450
-600
Sales/maturities of investments
-
-
-
-
5,353
2,400
Other investing activities
-
-1
-
-1
-
-2,101
Net cash used for investing activities
-55,251
-24,795
-4,636
-14,923
-2,553
-
Net change in cash
428,847
457,828
-133,192
137,293
163,558
-
Cash at beginning of period
787,157
660,106
793,299
656,005
492,446
-
Cash at end of period
1,216,003
1,117,934
660,106
793,299
656,005
-
Free cash flow
Operating cash flow
618,161
385,321
-73,115
232,446
100,600
-
Capital expenditure
-40,823
-21,794
-4,636
-14,922
-7,456
-
Free cash flow
577,338
363,527
-77,751
217,524
93,144
-