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Sumiken Mitsui Road Co.,Ltd. (1776.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,061.00+3.00 (+0.28%)
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
31/03/2020
Cash flows from operating activities
Net income
709,000
630,000
627,000
1,188,000
1,038,000
Depreciation & amortisation
-
470,000
549,000
637,000
603,000
Change in working capital
-
839,000
-830,000
510,000
-580,000
Inventory
-
-47,000
53,000
-60,000
341,000
Other working capital
-
1,346,000
-733,000
1,703,000
561,000
Other non-cash items
-
3,000
39,000
16,000
12,000
Net cash provided by operating activities
-
2,141,000
195,000
2,429,000
1,099,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-795,000
-928,000
-726,000
-538,000
Purchases of investments
-
-
-
-
-1,000
Sales/maturities of investments
-
-
-
-
3,000
Other investing activities
-
1,000
-10,000
-37,000
2,000
Net cash used for investing activities
-
-793,000
-930,000
-752,000
-520,000
Net change in cash
-
1,049,000
-1,014,000
1,409,000
328,000
Cash at beginning of period
-
9,663,000
10,677,000
9,267,000
8,939,000
Cash at end of period
-
10,713,000
9,663,000
10,677,000
9,267,000
Free cash flow
Operating cash flow
-
2,141,000
195,000
2,429,000
1,099,000
Capital expenditure
-
-795,000
-928,000
-726,000
-538,000
Free cash flow
-
1,346,000
-733,000
1,703,000
561,000