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Ichigo Green Infrastructure Investment Corporation (9282.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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67,600.000.00 (0.00%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
30/06/2020
31/12/2019
Cash flows from operating activities
Net income
286,592
286,592
247,936
225,071
165,963
-
Depreciation & amortisation
956,430
956,430
955,841
955,343
636,793
-
Change in working capital
115,287
115,287
125,577
83,299
-20,584
-
Other working capital
1,346,298
1,346,298
1,336,599
1,278,600
790,881
-
Other non-cash items
65,235
65,235
83,037
102,329
71,791
-
Net cash provided by operating activities
1,358,269
1,358,269
1,342,088
1,290,299
802,580
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,629
-11,971
-5,489
-
-11,699
-2,629
Net cash used for investing activities
-2,629
-11,971
-5,489
-
-11,699
-2,629
Net change in cash
-191,291
-191,291
-145,212
-187,601
-30,668
-
Cash at beginning of period
2,050,321
2,050,321
2,019,734
2,031,683
1,031,176
-
Cash at end of period
1,859,031
1,859,031
1,874,522
1,844,080
1,000,507
-
Free cash flow
Operating cash flow
1,358,269
1,358,269
1,342,088
1,290,299
802,580
-
Capital expenditure
-2,629
-11,971
-5,489
-
-11,699
-2,629
Free cash flow
1,346,298
1,346,298
1,336,599
1,278,600
790,881
-