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Nichirei Corporation (2871.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,414.00-4.00 (-0.12%)
As of 11:19AM JST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
24,495,000
24,495,000
21,568,000
23,382,000
21,212,000
-
Depreciation & amortisation
24,219,000
24,219,000
22,198,000
21,089,000
19,669,000
-
Change in working capital
3,048,000
3,048,000
-9,604,000
-10,810,000
-197,000
-
Inventory
4,518,000
4,518,000
-1,327,000
-3,902,000
-477,000
-
Other working capital
33,499,000
33,499,000
12,774,000
11,949,000
14,800,000
-
Other non-cash items
3,318,000
3,318,000
555,000
955,000
-5,206,000
-
Net cash provided by operating activities
62,442,000
62,442,000
37,865,000
34,660,000
45,453,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,943,000
-28,943,000
-25,091,000
-22,711,000
-30,653,000
-
Acquisitions, net
-54,000
-54,000
-659,000
-8,432,000
-27,000
-
Purchases of investments
-29,000
-29,000
-1,565,000
-80,000
-392,000
-
Sales/maturities of investments
315,000
315,000
1,913,000
5,611,000
257,000
-
Other investing activities
-3,751,000
-3,751,000
-1,559,000
-546,000
-3,021,000
-
Net cash used for investing activities
-31,592,000
-31,592,000
-26,844,000
-26,016,000
-32,213,000
-
Net change in cash
1,957,000
1,957,000
4,426,000
-4,670,000
2,577,000
-
Cash at beginning of period
27,767,000
27,767,000
23,340,000
28,011,000
25,434,000
-
Cash at end of period
29,725,000
29,725,000
27,767,000
23,340,000
28,011,000
-
Free cash flow
Operating cash flow
62,442,000
62,442,000
37,865,000
34,660,000
45,453,000
-
Capital expenditure
-28,943,000
-28,943,000
-25,091,000
-22,711,000
-30,653,000
-
Free cash flow
33,499,000
33,499,000
12,774,000
11,949,000
14,800,000
-