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Kanro Inc. (2216.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,844.00+44.00 (+1.57%)
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
31/12/2019
Cash flows from operating activities
Net income
2,561,155
2,462,532
1,346,355
879,017
610,513
-
Depreciation & amortisation
-
1,216,160
1,149,855
1,115,617
1,182,865
-
Change in working capital
-
-171,392
-184,369
372,827
-385,335
-
Inventory
-
-197,895
-194,843
-116,561
25,003
-
Other working capital
-
2,098,253
1,243,525
1,462,528
-284,814
-
Other non-cash items
-
-6,920
102,317
170,959
-74,235
-
Net cash provided by operating activities
-
3,935,829
2,373,795
2,620,309
1,442,503
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,837,576
-1,130,270
-1,157,781
-1,727,317
-
Purchases of investments
-
-61,276
-61,162
-61,134
-61,701
-
Sales/maturities of investments
-
60,000
67,449
216,875
214,630
-
Other investing activities
-
-1,390
4,988
-1
3,000
-
Net cash used for investing activities
-
-1,839,717
-1,116,310
-1,002,731
-1,572,338
-
Net change in cash
-
1,510,995
151,091
846,685
-177,959
-
Cash at beginning of period
-
2,250,808
2,099,716
1,253,031
1,430,990
-
Cash at end of period
-
3,761,803
2,250,808
2,099,716
1,253,031
-
Free cash flow
Operating cash flow
-
3,935,829
2,373,795
2,620,309
1,442,503
-
Capital expenditure
-
-1,837,576
-1,130,270
-1,157,781
-1,727,317
-
Free cash flow
-
2,098,253
1,243,525
1,462,528
-284,814
-