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Crossfor Co.,Ltd. (7810.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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226.00-4.00 (-1.74%)
At close: 02:32PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-26,814
-272,400
221,512
-113,649
-611,832
-
Depreciation & amortisation
-
88,804
127,625
109,935
136,773
-
Stock-based compensation
-
-
-
-
4,285
17,926
Change in working capital
-
-266,746
-469,428
58,399
524,988
-
Inventory
-
-288,916
-340,157
289,852
264,424
-
Other working capital
-
-567,260
-374,579
27,948
42,093
-
Other non-cash items
-
5,841
-52,308
132,273
-69,984
-
Net cash provided by operating activities
-
-406,378
-248,327
176,378
136,216
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-160,882
-126,252
-148,430
-94,123
-
Other investing activities
-
2,144
2,203
-7,581
-3,165
-
Net cash used for investing activities
-
-165,014
-121,973
-163,951
-104,920
-
Net change in cash
-
-141,152
-90,476
-525,612
633,686
-
Cash at beginning of period
-
725,996
816,473
1,342,085
708,398
-
Cash at end of period
-
584,844
725,996
816,473
1,342,085
-
Free cash flow
Operating cash flow
-
-406,378
-248,327
176,378
136,216
-
Capital expenditure
-
-160,882
-126,252
-148,430
-94,123
-
Free cash flow
-
-567,260
-374,579
27,948
42,093
-