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A-One Seimitsu Inc. (6156.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,004.00+3.00 (+0.15%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
125,801
191,935
310,445
268,560
319,497
-
Depreciation & amortisation
-
161,251
154,284
181,233
177,766
-
Stock-based compensation
-
110,062
62,169
0
-
-
Change in working capital
-
52,768
52,175
-72,785
36,941
-
Inventory
-
-31,895
-11,417
-19,723
-35,823
-
Other working capital
-
353,030
421,013
256,247
275,846
-
Other non-cash items
-
-2,380
-2,057
-7,133
-20,050
-
Net cash provided by operating activities
-
422,915
606,192
392,250
443,302
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-69,885
-185,179
-136,003
-167,456
-
Other investing activities
-
-3,207
64
-1,540
-549
-
Net cash used for investing activities
-
-73,092
-185,115
-137,543
-167,932
-
Net change in cash
-
-151,858
84,434
14,125
107,930
-
Cash at beginning of period
-
1,127,547
1,043,113
1,028,987
921,056
-
Cash at end of period
-
975,689
1,127,547
1,043,113
1,028,987
-
Free cash flow
Operating cash flow
-
422,915
606,192
392,250
443,302
-
Capital expenditure
-
-69,885
-185,179
-136,003
-167,456
-
Free cash flow
-
353,030
421,013
256,247
275,846
-