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Kumagai Gumi Co.,Ltd. (1861.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,675.000.00 (0.00%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
8,316,000
8,316,000
7,973,000
15,850,000
17,925,000
-
Depreciation & amortisation
2,062,000
2,062,000
1,898,000
2,028,000
2,029,000
-
Change in working capital
-1,191,000
-1,191,000
-24,445,000
-14,353,000
-17,216,000
-
Inventory
2,015,000
2,015,000
-206,000
-3,714,000
1,410,000
-
Other working capital
14,732,000
14,732,000
-23,169,000
5,100,000
4,478,000
-
Other non-cash items
4,636,000
4,636,000
-938,000
4,396,000
1,515,000
-
Net cash provided by operating activities
16,971,000
16,971,000
-18,826,000
8,258,000
6,572,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,239,000
-2,239,000
-4,343,000
-3,158,000
-2,094,000
-
Acquisitions, net
-1,573,000
-1,573,000
-3,285,000
-123,000
-1,723,000
-
Purchases of investments
-26,000
-26,000
-358,000
-20,000
-21,000
-
Sales/maturities of investments
-
-
-
1,000
30,000
1,497,000
Other investing activities
-404,000
-404,000
-656,000
-531,000
-297,000
-
Net cash used for investing activities
-10,778,000
-10,778,000
-8,458,000
-3,395,000
-4,306,000
-
Net change in cash
29,099,000
29,099,000
-26,429,000
-3,931,000
-3,819,000
-
Cash at beginning of period
40,974,000
40,974,000
67,404,000
71,335,000
75,155,000
-
Cash at end of period
70,073,000
70,073,000
40,974,000
67,404,000
71,335,000
-
Free cash flow
Operating cash flow
16,971,000
16,971,000
-18,826,000
8,258,000
6,572,000
-
Capital expenditure
-2,239,000
-2,239,000
-4,343,000
-3,158,000
-2,094,000
-
Free cash flow
14,732,000
14,732,000
-23,169,000
5,100,000
4,478,000
-