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Tanaken (1450.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,323.00+15.00 (+0.65%)
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
665,212
1,086,769
967,393
982,268
551,605
Depreciation & amortisation
25,772
31,762
31,731
27,857
25,262
Change in working capital
-529,726
-1,364,608
1,101,808
-1,140,639
22,276
Inventory
-11,475
7,168
4,003
-20,984
20,513
Other working capital
314,492
-271,241
1,875,614
-28,724
724,698
Other non-cash items
-21,237
-45,609
-62,942
-17,968
-5,249
Net cash provided by operating activities
358,427
-222,200
1,902,552
23,688
763,113
Cash flows from investing activities
Investments in property, plant and equipment
-43,935
-49,041
-26,938
-52,412
-38,415
Purchases of investments
-243,526
-245,326
-244,257
-244,285
-243,854
Sales/maturities of investments
231,407
231,122
231,118
231,419
241,611
Other investing activities
-238
-90,962
-1,862
823
16,828
Net cash used for investing activities
-57,292
-154,207
-41,939
-64,455
-24,830
Net change in cash
104,513
-693,770
1,265,057
85,102
483,273
Cash at beginning of period
780,466
2,795,535
1,530,477
1,445,375
962,102
Cash at end of period
884,981
2,101,764
2,795,535
1,530,477
1,445,375
Free cash flow
Operating cash flow
358,427
-222,200
1,902,552
23,688
763,113
Capital expenditure
-43,935
-49,041
-26,938
-52,412
-38,415
Free cash flow
314,492
-271,241
1,875,614
-28,724
724,698