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Fujitec Co., Ltd. (6406.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,647.00+17.00 (+0.47%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
19,030,000
8,433,000
10,835,000
9,287,000
Depreciation & amortisation
-
4,029,000
3,343,000
3,457,000
Change in working capital
-
-13,796,000
-1,486,000
7,219,000
Inventory
-
-4,283,000
-1,569,000
14,000
Other working capital
-
-6,302,000
6,377,000
18,443,000
Other non-cash items
-
-2,379,000
-2,267,000
-184,000
Net cash provided by operating activities
-
-2,346,000
9,846,000
21,542,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,956,000
-3,469,000
-3,099,000
Acquisitions, net
-
-1,756,000
0
-1,471,000
Purchases of investments
-
-19,308,000
-18,927,000
-22,702,000
Sales/maturities of investments
-
25,925,000
17,120,000
18,042,000
Other investing activities
-
-281,000
-469,000
-351,000
Net cash used for investing activities
-
1,949,000
-3,994,000
-7,955,000
Net change in cash
-
-7,788,000
3,202,000
7,658,000
Cash at beginning of period
-
39,042,000
35,840,000
28,181,000
Cash at end of period
-
31,463,000
39,042,000
35,840,000
Free cash flow
Operating cash flow
-
-2,346,000
9,846,000
21,542,000
Capital expenditure
-
-3,956,000
-3,469,000
-3,099,000
Free cash flow
-
-6,302,000
6,377,000
18,443,000