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UEKI Corporation (1867.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,689.000.00 (0.00%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,372,553
1,350,877
1,440,697
1,700,304
1,434,276
Depreciation & amortisation
-
687,260
678,084
610,786
549,991
Change in working capital
-
-2,356,005
362,965
-1,218,862
-564,879
Inventory
-
118,053
607,097
-1,517,467
232,001
Other working capital
-
251,094
945,286
-264,940
403,364
Other non-cash items
-
595,486
-557,694
-86,192
-76,562
Net cash provided by operating activities
-
577,539
1,927,251
1,012,165
1,542,744
Cash flows from investing activities
Investments in property, plant and equipment
-
-326,445
-981,965
-1,277,105
-1,139,380
Purchases of investments
-
-95,150
-10,974
-61,875
-54,060
Sales/maturities of investments
-
960
17,376
131,871
43,995
Other investing activities
-
-323
-3,002
-3,529
-28
Net cash used for investing activities
-
-389,297
-893,219
-1,153,561
-1,028,365
Net change in cash
-
-350,956
-24,485
-756,276
-152,217
Cash at beginning of period
-
6,033,339
6,057,825
6,814,102
6,966,320
Cash at end of period
-
5,682,383
6,033,339
6,057,825
6,814,102
Free cash flow
Operating cash flow
-
577,539
1,927,251
1,012,165
1,542,744
Capital expenditure
-
-326,445
-981,965
-1,277,105
-1,139,380
Free cash flow
-
251,094
945,286
-264,940
403,364