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Alue Co.,Ltd. (7043.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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801.000.00 (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
31/12/2019
Cash flows from operating activities
Net income
3,326
56,851
166,865
183,288
-191,464
-
Depreciation & amortisation
-
41,905
45,352
38,215
30,470
-
Change in working capital
-
-7,093
-107,308
10,554
-30,405
-
Inventory
-
-622
-282
334
5,256
-
Other working capital
-
83,622
44,405
309,403
-290,397
-
Other non-cash items
-
32,114
10,558
13,640
-12,999
-
Net cash provided by operating activities
-
133,103
90,020
365,847
-266,307
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-49,481
-45,615
-56,444
-24,090
-
Acquisitions, net
-
-
-
-
-
-45,000
Purchases of investments
-
-3,000
-3,000
-3,000
-3,000
-
Sales/maturities of investments
-
293
0
-
-
-
Other investing activities
-
-167
408
-1,098
1,377
-
Net cash used for investing activities
-
-52,355
-48,207
-60,542
-25,713
-
Net change in cash
-
-112,202
-234,450
30,715
563,195
-
Cash at beginning of period
-
1,051,288
1,285,739
1,255,024
691,828
-
Cash at end of period
-
939,086
1,051,288
1,285,739
1,255,024
-
Free cash flow
Operating cash flow
-
133,103
90,020
365,847
-266,307
-
Capital expenditure
-
-49,481
-45,615
-56,444
-24,090
-
Free cash flow
-
83,622
44,405
309,403
-290,397
-