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DNA Chip Research Inc. (2397.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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927.00-29.00 (-3.03%)
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
Cash flows from operating activities
Net income
-284,706
-362,343
-134,046
-172,473
Depreciation & amortisation
18,131
17,819
16,471
21,624
Change in working capital
-153,874
39,930
26,148
63,318
Inventory
1,909
-8,349
-5,045
6,762
Other working capital
-312,009
-462,841
-131,646
-127,415
Other non-cash items
4,810
-36,238
8,064
10,845
Net cash provided by operating activities
-259,018
-336,713
-72,974
-76,019
Cash flows from investing activities
Investments in property, plant and equipment
-52,991
-126,128
-58,672
-51,396
Other investing activities
-42,693
-29,269
-
-
Net cash used for investing activities
-95,169
-155,397
-58,672
-51,396
Net change in cash
-355,630
-213,793
-131,647
318,422
Cash at beginning of period
658,009
489,154
620,801
302,379
Cash at end of period
302,379
275,361
489,154
620,801
Free cash flow
Operating cash flow
-259,018
-336,713
-72,974
-76,019
Capital expenditure
-52,991
-126,128
-58,672
-51,396
Free cash flow
-312,009
-462,841
-131,646
-127,415