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Hard Off Corporation Co.,Ltd. (2674.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,702.00-16.00 (-0.93%)
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
1,812,413
1,653,861
1,041,901
348,119
Depreciation & amortisation
-
574,128
522,463
493,801
Change in working capital
-
-772,141
-220,055
-93,886
Inventory
-
-752,075
-252,554
37,714
Other working capital
-
903,407
963,622
670,604
Other non-cash items
-
-61,074
-19,598
-9,702
Net cash provided by operating activities
-
1,766,058
1,484,017
1,130,232
Cash flows from investing activities
Investments in property, plant and equipment
-
-862,651
-520,395
-459,628
Purchases of investments
-
0
-16,830
0
Sales/maturities of investments
-
67,158
315,151
135,763
Other investing activities
-
-25,260
2,530
-1,875
Net cash used for investing activities
-
-820,753
-219,544
-312,634
Net change in cash
-
305,123
407,614
344,086
Cash at beginning of period
-
2,604,860
2,197,245
1,528,428
Cash at end of period
-
2,909,983
2,604,860
2,197,245
Free cash flow
Operating cash flow
-
1,766,058
1,484,017
1,130,232
Capital expenditure
-
-862,651
-520,395
-459,628
Free cash flow
-
903,407
963,622
670,604