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Business Brain Showa-Ota Inc. (9658.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,157.00-5.00 (-0.23%)
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
31/03/2020
Cash flows from operating activities
Net income
13,938,654
1,838,467
1,781,606
1,553,522
1,460,225
Depreciation & amortisation
260,553
1,084,249
1,010,762
846,305
733,852
Change in working capital
-715,228
699,074
-1,253,654
320,932
-784,066
Inventory
195,991
11,569
17,526
-39,915
196,799
Other working capital
692,515
3,092,442
-121,109
2,901,251
1,217,454
Other non-cash items
-214,863
-230,210
-707,360
179,705
-41,255
Net cash provided by operating activities
938,411
3,305,730
682,465
3,075,003
1,459,058
Cash flows from investing activities
Investments in property, plant and equipment
-245,896
-213,288
-803,574
-173,752
-241,604
Acquisitions, net
-5,659
-244,462
-239,383
0
-5,659
Purchases of investments
-900,000
-2,294,427
-2,108,385
-2,205,903
-941,364
Sales/maturities of investments
700,000
1,437,381
2,229,637
1,859,102
734,004
Other investing activities
-8,079
-3,467
76,689
-8,356
-29,890
Net cash used for investing activities
-468,344
-1,315,464
-844,806
-528,909
-478,854
Net change in cash
201,048
1,575,430
372,753
1,826,301
198,542
Cash at beginning of period
6,206,579
8,638,501
8,262,408
6,440,639
6,238,296
Cash at end of period
6,407,627
10,217,084
8,638,501
8,262,408
6,440,639
Free cash flow
Operating cash flow
938,411
3,305,730
682,465
3,075,003
1,459,058
Capital expenditure
-245,896
-213,288
-803,574
-173,752
-241,604
Free cash flow
692,515
3,092,442
-121,109
2,901,251
1,217,454