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GLAD CUBE Inc. (9561.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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629.00+9.00 (+1.45%)
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
Cash flows from operating activities
Net income
140,721
297,162
201,998
86,353
Depreciation & amortisation
-
16,871
12,186
10,086
Change in working capital
-
-125,068
71,560
100,343
Other working capital
-
161,662
385,456
272,662
Other non-cash items
-
-11,449
83,463
58,335
Net cash provided by operating activities
-
209,584
400,275
285,706
Cash flows from investing activities
Investments in property, plant and equipment
-
-47,922
-14,819
-13,044
Other investing activities
-
-
28,128
-32,454
Net cash used for investing activities
-
-47,922
13,309
-45,498
Net change in cash
-
988,352
373,501
437,899
Cash at beginning of period
-
1,169,882
796,380
358,481
Cash at end of period
-
2,158,234
1,169,882
796,380
Free cash flow
Operating cash flow
-
209,584
400,275
285,706
Capital expenditure
-
-47,922
-14,819
-13,044
Free cash flow
-
161,662
385,456
272,662