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Dexerials Corporation (4980.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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7,678.00-4.00 (-0.05%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
21,382,000
21,382,000
20,685,000
16,669,000
5,329,000
Depreciation & amortisation
6,793,000
6,793,000
6,898,000
5,995,000
6,472,000
Change in working capital
-1,607,000
-1,607,000
-1,896,000
-3,079,000
-3,100,000
Inventory
1,431,000
1,431,000
775,000
-3,318,000
-1,771,000
Other working capital
16,517,000
16,517,000
9,547,000
20,553,000
10,451,000
Other non-cash items
911,000
911,000
-3,315,000
1,514,000
2,437,000
Net cash provided by operating activities
27,457,000
27,457,000
21,339,000
25,804,000
13,187,000
Cash flows from investing activities
Investments in property, plant and equipment
-10,940,000
-10,940,000
-11,792,000
-5,251,000
-2,736,000
Acquisitions, net
0
0
-60,000
-7,074,000
-34,000
Purchases of investments
-50,000
-50,000
-168,000
-158,000
-200,000
Other investing activities
2,000
2,000
3,000
-4,000
2,000
Net cash used for investing activities
-10,866,000
-10,866,000
-9,447,000
-12,434,000
-2,471,000
Net change in cash
8,123,000
8,123,000
-77,000
8,832,000
6,751,000
Cash at beginning of period
29,286,000
29,286,000
29,363,000
20,531,000
13,779,000
Cash at end of period
37,410,000
37,410,000
29,286,000
29,363,000
20,531,000
Free cash flow
Operating cash flow
27,457,000
27,457,000
21,339,000
25,804,000
13,187,000
Capital expenditure
-10,940,000
-10,940,000
-11,792,000
-5,251,000
-2,736,000
Free cash flow
16,517,000
16,517,000
9,547,000
20,553,000
10,451,000