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Tsukamoto Corporation Co., Ltd. (8025.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,163.00-4.00 (-0.34%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-248,494
65,036
-329,914
146,178
441,840
Depreciation & amortisation
-
132,823
212,547
231,515
208,234
Change in working capital
-
188,115
-434,435
696,303
-1,065,389
Inventory
-
450,282
-120,727
412,825
-711,645
Other working capital
-
364,129
-112,148
737,898
-836,170
Other non-cash items
-
-44,114
573,940
-269,646
-17,669
Net cash provided by operating activities
-
417,517
45,947
894,218
-648,611
Cash flows from investing activities
Investments in property, plant and equipment
-
-53,388
-158,095
-156,320
-187,559
Purchases of investments
-
-387,495
-11,719
-12,125
-12,516
Sales/maturities of investments
-
715,594
10,000
42,856
22,976
Other investing activities
-
-8,911
35,489
-31,734
-10,122
Net cash used for investing activities
-
561,263
-124,325
-157,323
-187,221
Net change in cash
-
341,687
-532,134
942,745
-1,004,653
Cash at beginning of period
-
1,817,762
2,349,897
1,407,151
2,411,804
Cash at end of period
-
2,159,450
1,817,762
2,349,897
1,407,151
Free cash flow
Operating cash flow
-
417,517
45,947
894,218
-648,611
Capital expenditure
-
-53,388
-158,095
-156,320
-187,559
Free cash flow
-
364,129
-112,148
737,898
-836,170