UK markets closed

DTS Corporation (9682.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
4,165.00+35.00 (+0.85%)
At close: 03:15PM 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
8,886,000
8,001,000
7,853,000
7,593,533
7,317,629
Depreciation & amortisation
1,086,000
742,000
602,000
577,108
582,410
Change in working capital
425,000
-1,892,000
-555,000
493,187
6,524
Inventory
356,000
512,000
-905,000
165,531
872,698
Other working capital
9,705,000
6,993,000
7,299,000
9,048,492
6,782,998
Other non-cash items
-87,000
623,000
-373,000
170,957
-282,154
Net cash provided by operating activities
10,410,000
7,642,000
7,589,000
9,366,612
7,551,046
Cash flows from investing activities
Investments in property, plant and equipment
-705,000
-649,000
-290,000
-318,120
-768,048
Acquisitions, net
-6,141,000
-1,192,000
-325,000
-
-524,552
Purchases of investments
-2,175,000
-704,000
-793,000
-718,795
-845,646
Sales/maturities of investments
908,000
1,600,000
1,012,000
224,918
650,996
Other investing activities
-424,000
-4,000
179,000
18,137
39,363
Net cash used for investing activities
-8,516,000
-931,000
-139,000
-694,591
-1,360,887
Net change in cash
-5,806,000
-2,452,000
2,489,000
4,817,855
3,135,676
Cash at beginning of period
43,364,000
45,817,000
43,327,000
38,276,335
35,140,658
Cash at end of period
37,557,000
43,364,000
45,817,000
43,327,264
38,276,335
Free cash flow
Operating cash flow
10,410,000
7,642,000
7,589,000
9,366,612
7,551,046
Capital expenditure
-705,000
-649,000
-290,000
-318,120
-768,048
Free cash flow
9,705,000
6,993,000
7,299,000
9,048,492
6,782,998