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Nissan Tokyo Sales Holdings Co., Ltd. (8291.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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543.00-1.00 (-0.18%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
6,978,000
3,261,000
2,100,000
1,638,000
Depreciation & amortisation
3,753,000
2,639,000
3,162,000
3,546,000
Change in working capital
4,345,000
-3,373,000
6,893,000
5,302,000
Inventory
7,768,000
-665,000
-642,000
5,021,000
Other working capital
1,114,000
-727,000
9,191,000
4,960,000
Other non-cash items
464,000
-502,000
-1,594,000
573,000
Net cash provided by operating activities
11,345,000
3,095,000
11,460,000
11,368,000
Cash flows from investing activities
Investments in property, plant and equipment
-10,231,000
-3,822,000
-2,269,000
-6,408,000
Acquisitions, net
-
0
-410,000
-
Sales/maturities of investments
-
0
102,000
184,000
Other investing activities
-178,000
6,000
-172,000
-424,000
Net cash used for investing activities
-9,971,000
-3,816,000
-2,749,000
-6,648,000
Net change in cash
-2,031,000
-4,188,000
5,227,000
8,930,000
Cash at beginning of period
10,179,000
22,305,000
17,078,000
8,147,000
Cash at end of period
8,147,000
18,116,000
22,305,000
17,078,000
Free cash flow
Operating cash flow
11,345,000
3,095,000
11,460,000
11,368,000
Capital expenditure
-10,231,000
-3,822,000
-2,269,000
-6,408,000
Free cash flow
1,114,000
-727,000
9,191,000
4,960,000