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Amita Holdings Co.,Ltd. (2195.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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614.00-5.00 (-0.81%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
308,345
308,345
531,242
632,836
388,679
Depreciation & amortisation
145,013
145,013
139,734
143,833
154,633
Change in working capital
251,878
251,878
-113,956
52,020
-5,172
Inventory
-442
-442
4,347
-2,845
-17,009
Other working capital
327,349
327,349
482,721
799,782
310,462
Other non-cash items
-13,200
-13,200
-31,837
31,817
85,897
Net cash provided by operating activities
725,473
725,473
585,083
873,224
391,688
Cash flows from investing activities
Investments in property, plant and equipment
-398,124
-398,124
-102,362
-73,442
-81,226
Purchases of investments
-27,835
-27,835
-25,000
0
-
Sales/maturities of investments
0
0
7,059
716
21,280
Other investing activities
-15,324
-15,324
-7,921
-7,316
33,489
Net cash used for investing activities
-441,033
-441,033
-69,841
-73,969
-29,842
Net change in cash
1,049,675
1,049,675
389,077
154,806
457,327
Cash at beginning of period
1,779,633
1,779,633
1,390,556
1,235,749
778,421
Cash at end of period
2,829,579
2,829,579
1,779,633
1,390,556
1,235,749
Free cash flow
Operating cash flow
725,473
725,473
585,083
873,224
391,688
Capital expenditure
-398,124
-398,124
-102,362
-73,442
-81,226
Free cash flow
327,349
327,349
482,721
799,782
310,462