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Juki Corporation (6440.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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517.000.00 (0.00%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,483,000
-7,035,000
-78,000
2,154,000
-4,688,000
Depreciation & amortisation
-
3,128,000
3,259,000
2,946,000
3,162,000
Change in working capital
-
7,890,000
-14,279,000
-11,795,000
10,304,000
Inventory
-
8,917,000
-6,304,000
-11,756,000
3,762,000
Other working capital
-
-325,000
-16,862,000
-7,617,000
5,923,000
Other non-cash items
-
-1,820,000
-2,332,000
272,000
663,000
Net cash provided by operating activities
-
2,254,000
-14,641,000
-6,589,000
8,509,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,579,000
-2,221,000
-1,028,000
-2,586,000
Acquisitions, net
-
0
-992,000
0
-
Purchases of investments
-
-572,000
-1,995,000
-1,000
-200,000
Sales/maturities of investments
-
307,000
155,000
-
-
Other investing activities
-
20,000
7,000
100,000
-78,000
Net cash used for investing activities
-
-2,751,000
-4,930,000
-856,000
-2,698,000
Net change in cash
-
2,257,000
-1,681,000
-7,254,000
7,844,000
Cash at beginning of period
-
4,910,000
6,566,000
13,820,000
5,976,000
Cash at end of period
-
7,168,000
4,910,000
6,566,000
13,820,000
Free cash flow
Operating cash flow
-
2,254,000
-14,641,000
-6,589,000
8,509,000
Capital expenditure
-
-2,579,000
-2,221,000
-1,028,000
-2,586,000
Free cash flow
-
-325,000
-16,862,000
-7,617,000
5,923,000