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UNIVA Oak Holdings Limited (3113.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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82.00-1.00 (-1.20%)
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
31/03/2020
Cash flows from operating activities
Net income
-1,070,302
-687,605
-1,663,605
-951,190
-1,794,917
Depreciation & amortisation
-
246,656
72,198
77,554
89,232
Change in working capital
-
-61,941
-90,910
1,619,555
673,194
Inventory
-
-137,318
120,612
164,140
-315,420
Other working capital
-
-1,049,255
-1,344,876
492,551
-1,498,229
Other non-cash items
-
7,623
105,181
-8,247
-34,639
Net cash provided by operating activities
-
-1,021,080
-1,189,936
754,221
-1,102,343
Cash flows from investing activities
Investments in property, plant and equipment
-
-28,175
-154,940
-261,670
-395,886
Acquisitions, net
-
-136,088
0
-
-
Other investing activities
-
-4,949
4,334
34,868
-27,113
Net cash used for investing activities
-
941,509
-185,075
-198,924
201,275
Net change in cash
-
-653,192
-288,948
475,060
-828,031
Cash at beginning of period
-
1,956,990
2,245,939
1,770,878
2,357,911
Cash at end of period
-
1,303,797
1,956,990
2,245,939
1,770,878
Free cash flow
Operating cash flow
-
-1,021,080
-1,189,936
754,221
-1,102,343
Capital expenditure
-
-28,175
-154,940
-261,670
-395,886
Free cash flow
-
-1,049,255
-1,344,876
492,551
-1,498,229