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The Sailor Pen Co., Ltd. (7992.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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133.00-1.00 (-0.75%)
At close: 03:15PM JST
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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
-23,486
-1,509,981
-193,934
53,619
-136,798
Depreciation & amortisation
199,983
199,983
114,387
72,653
45,566
Change in working capital
-241,506
-241,506
-265,771
-55,657
-117,071
Inventory
-99,985
-99,985
-108,245
-54,292
-219,354
Other working capital
-866,290
-866,290
-1,463,540
-405,818
-374,470
Other non-cash items
-45,639
-45,639
91,534
78,653
50,243
Net cash provided by operating activities
-435,971
-435,971
-279,081
166,792
-179,516
Cash flows from investing activities
Investments in property, plant and equipment
-430,319
-430,319
-1,184,459
-572,610
-194,954
Acquisitions, net
-
-
0
-1,759
0
Other investing activities
791
791
587
-12,132
300
Net cash used for investing activities
-385,498
-385,498
-1,183,872
-586,501
-194,654
Net change in cash
-521,252
-521,252
-1,292,393
-428,955
1,587,945
Cash at beginning of period
1,177,347
1,177,347
2,469,741
2,898,696
1,253,386
Cash at end of period
656,094
656,094
1,177,347
2,469,741
2,841,332
Free cash flow
Operating cash flow
-435,971
-435,971
-279,081
166,792
-179,516
Capital expenditure
-430,319
-430,319
-1,184,459
-572,610
-194,954
Free cash flow
-866,290
-866,290
-1,463,540
-405,818
-374,470