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Choushimaru Co.,Ltd. (3075.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,861.000.00 (0.00%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
979,150
558,174
1,057,049
378,964
-93,479
Depreciation & amortisation
-
382,505
283,729
279,900
303,463
Stock-based compensation
-
8,888
8,470
14,579
38,075
Change in working capital
-
96,341
-215,436
-530,808
-364,019
Inventory
-
-48,367
-42,035
1,784
99,623
Other working capital
-
-553,217
778,388
919,802
-1,051,936
Other non-cash items
-
-59,019
-62,048
327,377
-204,737
Net cash provided by operating activities
-
430,867
1,389,369
1,054,827
-463,032
Cash flows from investing activities
Investments in property, plant and equipment
-
-984,084
-610,981
-135,025
-588,904
Purchases of investments
-
-407,519
-407,512
-407,505
-407,472
Sales/maturities of investments
-
407,512
407,505
407,472
407,438
Other investing activities
-
-39,371
-30,901
8,772
-10,883
Net cash used for investing activities
-
-1,023,462
-641,192
-126,973
-599,821
Net change in cash
-
-607,085
-2,223,710
3,765,976
-1,124,368
Cash at beginning of period
-
6,380,324
8,604,035
4,838,059
5,962,427
Cash at end of period
-
5,773,239
6,380,324
8,604,035
4,838,059
Free cash flow
Operating cash flow
-
430,867
1,389,369
1,054,827
-463,032
Capital expenditure
-
-984,084
-610,981
-135,025
-588,904
Free cash flow
-
-553,217
778,388
919,802
-1,051,936