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Tsunagu Group Holdings, Inc. (6551.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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641.00+3.00 (+0.47%)
As of 10:15AM 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
294,503
132,232
491,663
-212,524
-571,660
-
Depreciation & amortisation
423,030
335,990
328,321
386,327
438,669
-
Change in working capital
46,526
-115,812
103,518
-145,719
-121,048
-
Inventory
-17,260
15,147
-12,565
-7,242
-19,773
-
Other working capital
-436,404
546,468
314,839
-124,885
-464,510
-
Other non-cash items
-277,015
242,871
-112,722
-119,479
247,908
-
Net cash provided by operating activities
-48,857
653,110
478,992
54,946
-154,144
-
Cash flows from investing activities
Investments in property, plant and equipment
-387,547
-106,642
-164,153
-179,831
-310,366
-
Acquisitions, net
-
-
-
-45,000
-76,866
-93,313
Purchases of investments
-10,190
-20,001
0
-
-30,070
-29,820
Sales/maturities of investments
-
22,560
29,820
97,355
-
-
Other investing activities
-37,733
-15,924
-22,802
121,931
-62,137
-
Net cash used for investing activities
-130,868
-119,825
292,878
59,010
-448,887
-
Net change in cash
-112,481
-449,993
517,703
-112,260
-364,044
-
Cash at beginning of period
1,060,493
1,250,978
693,274
805,534
1,169,579
-
Cash at end of period
948,013
812,743
1,250,978
693,274
805,534
-
Free cash flow
Operating cash flow
-48,857
653,110
478,992
54,946
-154,144
-
Capital expenditure
-387,547
-106,642
-164,153
-179,831
-310,366
-
Free cash flow
-436,404
546,468
314,839
-124,885
-464,510
-