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KOATSU KOGYO CO.LTD. (1743.F)

Fukuoka - Fukuoka Delayed price. Currency in JPY
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3,225.00+2,022.00 (+168.08%)
At close: 03:45PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
365,763
227,684
561,601
643,260
619,491
Depreciation & amortisation
330,214
489,712
499,599
421,777
330,214
Change in working capital
820,760
631,701
-1,305,519
123,301
820,760
Inventory
-15,984
79,726
28,317
15,121
-15,984
Other working capital
1,183,870
961,794
-1,095,304
1,343,418
1,183,870
Other non-cash items
12,722
21,927
89,065
276,917
3,037
Net cash provided by operating activities
1,592,354
1,362,686
-523,429
1,892,712
1,592,354
Cash flows from investing activities
Investments in property, plant and equipment
-408,484
-400,892
-571,875
-549,294
-408,484
Purchases of investments
-100,000
-100,000
-100,000
-100,000
-100,000
Sales/maturities of investments
100,000
100,000
100,000
100,000
100,000
Other investing activities
-199
-1,345
-1,892
-18,257
-199
Net cash used for investing activities
-316,332
-400,117
-572,638
-568,150
-316,332
Net change in cash
696,338
142,420
-1,075,566
615,888
696,338
Cash at beginning of period
298,852
535,513
1,611,079
995,191
298,852
Cash at end of period
995,191
677,934
535,513
1,611,079
995,191
Free cash flow
Operating cash flow
1,592,354
1,362,686
-523,429
1,892,712
1,592,354
Capital expenditure
-408,484
-400,892
-571,875
-549,294
-408,484
Free cash flow
1,183,870
961,794
-1,095,304
1,343,418
1,183,870