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inspec Inc. (6656.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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927.00+31.00 (+3.46%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-114,739
78,844
155,399
-1,195,973
173,370
Depreciation & amortisation
102,308
116,796
85,692
65,084
77,909
Stock-based compensation
23,064
16,516
22,908
25,312
48,754
Change in working capital
-510,399
-925,134
-394,108
-28,092
9,865
Inventory
-716,656
-17,060
-86,504
-36,949
236,893
Other working capital
-858,908
-722,672
-475,510
-300,239
-386,481
Other non-cash items
-157,747
97,665
-149,028
116,065
-125,630
Net cash provided by operating activities
-573,049
-589,113
-175,678
-153,717
98,377
Cash flows from investing activities
Investments in property, plant and equipment
-285,859
-133,559
-299,832
-146,522
-484,858
Purchases of investments
-30,001
-30,001
-30,002
-30,004
-500,000
Other investing activities
761
-2
714
1,214
-29,183
Net cash used for investing activities
-315,099
-163,562
-329,120
-174,790
-1,013,851
Net change in cash
-162,914
-121,643
-114,404
-363,450
194,340
Cash at beginning of period
610,551
558,774
673,179
1,036,629
931,797
Cash at end of period
447,603
437,131
558,774
673,179
1,126,137
Free cash flow
Operating cash flow
-573,049
-589,113
-175,678
-153,717
98,377
Capital expenditure
-285,859
-133,559
-299,832
-146,522
-484,858
Free cash flow
-858,908
-722,672
-475,510
-300,239
-386,481