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RKB Mainichi Holdings Corporation (9407.F)

Fukuoka - Fukuoka Delayed price. Currency in JPY
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5,060.00+40.00 (+0.80%)
At close: 03:45PM 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
791,000
669,000
996,000
541,000
1,079,000
Depreciation & amortisation
1,093,000
1,123,000
1,173,000
1,111,000
1,101,000
Change in working capital
893,000
-466,000
-429,000
366,000
369,000
Inventory
-26,000
32,000
-130,000
53,000
70,000
Other working capital
1,492,000
646,000
1,959,000
1,337,000
1,623,000
Other non-cash items
-
-137,000
-119,000
-116,000
-41,000
Net cash provided by operating activities
2,131,000
1,136,000
2,464,000
1,951,000
2,413,000
Cash flows from investing activities
Investments in property, plant and equipment
-639,000
-490,000
-505,000
-614,000
-790,000
Purchases of investments
-
-46,000
-20,000
-415,000
-
Sales/maturities of investments
-
43,000
11,000
30,000
105,000
Other investing activities
-325,000
48,000
-396,000
128,000
-783,000
Net cash used for investing activities
-1,429,000
-445,000
-910,000
-871,000
-1,468,000
Net change in cash
305,000
27,000
1,084,000
321,000
539,000
Cash at beginning of period
8,478,000
10,129,000
9,045,000
8,724,000
8,184,000
Cash at end of period
8,784,000
10,157,000
10,129,000
9,045,000
8,724,000
Free cash flow
Operating cash flow
2,131,000
1,136,000
2,464,000
1,951,000
2,413,000
Capital expenditure
-639,000
-490,000
-505,000
-614,000
-790,000
Free cash flow
1,492,000
646,000
1,959,000
1,337,000
1,623,000