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Kudo Corporation (1764.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,930.00+30.00 (+1.03%)
At close: 11:35AM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
184,079
135,898
121,056
355,715
410,216
-
Depreciation & amortisation
-
318,691
298,563
224,855
221,350
-
Change in working capital
-
-255,747
-1,434,661
904,095
-907,730
-
Inventory
-
321,655
46,209
204,981
-312,213
-
Other working capital
-
266,131
-1,224,717
1,664,128
-887,614
-
Other non-cash items
-
9,614
141,021
312,952
-286,434
-
Net cash provided by operating activities
-
294,003
-1,099,175
1,742,812
-838,840
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-27,872
-125,542
-78,684
-48,774
-
Acquisitions, net
-
-
-
-
-
-225,882
Purchases of investments
-
-323,404
-382,413
-381,447
-396,400
-
Sales/maturities of investments
-
150,463
781,750
442,012
626,077
-
Other investing activities
-
-92,939
-163,762
-185,259
-249,168
-
Net cash used for investing activities
-
-293,834
110,033
-190,061
-73,162
-
Net change in cash
-
245,473
-637,469
950,572
-861,553
-
Cash at beginning of period
-
1,062,231
1,699,701
749,129
1,610,682
-
Cash at end of period
-
1,307,705
1,062,231
1,699,701
749,129
-
Free cash flow
Operating cash flow
-
294,003
-1,099,175
1,742,812
-838,840
-
Capital expenditure
-
-27,872
-125,542
-78,684
-48,774
-
Free cash flow
-
266,131
-1,224,717
1,664,128
-887,614
-