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CROOZ, Inc. (2138.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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703.00-15.00 (-2.09%)
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
1,221,399
254,877
310,445
1,433,101
-558,845
Depreciation & amortisation
387,457
239,763
265,657
307,444
474,223
Change in working capital
265,808
853,648
-325,656
-24,970
-1,014,179
Other working capital
1,974,835
1,555,252
38,136
2,311,135
-954,266
Other non-cash items
97,323
-435,373
26,089
-104,069
196,363
Net cash provided by operating activities
2,120,778
1,592,037
683,151
2,432,214
-778,867
Cash flows from investing activities
Investments in property, plant and equipment
-145,943
-36,785
-645,015
-121,079
-175,399
Acquisitions, net
-
-182,000
-180,972
-260,425
-
Purchases of investments
-1,426,259
-156,000
-1,828,469
-577,168
-1,410,883
Sales/maturities of investments
-
0
100,000
450,000
500,000
Other investing activities
53,423
-557,775
-9,066
238,315
-102,385
Net cash used for investing activities
-603,132
-708,655
-1,280,647
72,708
-859,358
Net change in cash
1,495,150
540,793
-1,291,201
1,224,922
270,587
Cash at beginning of period
11,933,978
13,065,726
14,356,927
13,132,004
12,861,417
Cash at end of period
13,433,243
13,606,519
13,065,726
14,356,927
13,132,004
Free cash flow
Operating cash flow
2,120,778
1,592,037
683,151
2,432,214
-778,867
Capital expenditure
-145,943
-36,785
-645,015
-121,079
-175,399
Free cash flow
1,974,835
1,555,252
38,136
2,311,135
-954,266