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DTS Corporation (9682.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,185.00-45.00 (-1.06%)
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
Cash flows from operating activities
Net income
9,177,000
8,001,000
7,853,000
7,593,533
Depreciation & amortisation
-
742,000
602,000
577,108
Change in working capital
-
-1,892,000
-555,000
493,187
Inventory
-
512,000
-905,000
165,531
Other working capital
-
6,993,000
7,299,000
9,048,492
Other non-cash items
-
623,000
-373,000
170,957
Net cash provided by operating activities
-
7,642,000
7,589,000
9,366,612
Cash flows from investing activities
Investments in property, plant and equipment
-
-649,000
-290,000
-318,120
Acquisitions, net
-
-1,192,000
-325,000
-
Purchases of investments
-
-704,000
-793,000
-718,795
Sales/maturities of investments
-
1,600,000
1,012,000
224,918
Other investing activities
-
-4,000
179,000
18,137
Net cash used for investing activities
-
-931,000
-139,000
-694,591
Net change in cash
-
-2,452,000
2,489,000
4,817,855
Cash at beginning of period
-
45,817,000
43,327,000
38,276,335
Cash at end of period
-
43,364,000
45,817,000
43,327,264
Free cash flow
Operating cash flow
-
7,642,000
7,589,000
9,366,612
Capital expenditure
-
-649,000
-290,000
-318,120
Free cash flow
-
6,993,000
7,299,000
9,048,492