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Bizmates, Inc. (9345.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,323.00-13.00 (-0.97%)
At close: 03:15PM JST
Show:
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
222,549
199,393
225,865
184,503
94,953
Depreciation & amortisation
-
71,335
38,022
36,635
33,310
Change in working capital
-
-86,499
38,459
88,128
130,131
Other working capital
-
130,475
196,812
248,426
247,519
Other non-cash items
-
42,981
3,325
-1,381
14,033
Net cash provided by operating activities
-
253,674
286,668
316,543
291,675
Cash flows from investing activities
Investments in property, plant and equipment
-
-123,199
-89,856
-68,117
-44,156
Other investing activities
-
-79,377
-1
-1,158
-30,280
Net cash used for investing activities
-
-202,576
-89,857
-69,275
-74,436
Net change in cash
-
577,603
79,711
292,705
167,646
Cash at beginning of period
-
890,805
811,093
518,388
350,741
Cash at end of period
-
1,468,408
890,805
811,093
518,388
Free cash flow
Operating cash flow
-
253,674
286,668
316,543
291,675
Capital expenditure
-
-123,199
-89,856
-68,117
-44,156
Free cash flow
-
130,475
196,812
248,426
247,519