Australia markets open in 4 hours 36 minutes

FORLIFE Co., Ltd. (3477.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
578.00+2.00 (+0.35%)
At close: 03:15PM JST
Show:
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
109,777
235,816
480,272
379,602
Depreciation & amortisation
27,287
22,626
17,302
19,040
Change in working capital
-530,437
-49,987
-1,009,651
-473,462
Inventory
-543,713
-159,030
-943,061
-586,654
Other working capital
-338,229
-151,519
-538,389
-45,959
Other non-cash items
31,704
62,215
50,999
40,177
Net cash provided by operating activities
-326,901
46,879
-521,409
-34,284
Cash flows from investing activities
Investments in property, plant and equipment
-11,328
-198,398
-16,980
-11,675
Other investing activities
1,077
3,398
-13,529
-4,635
Net cash used for investing activities
-10,251
-195,000
-30,009
-16,310
Net change in cash
617,684
629,416
-132,632
821,282
Cash at beginning of period
1,465,989
1,929,290
2,061,923
1,240,640
Cash at end of period
2,083,674
2,558,707
1,929,290
2,061,923
Free cash flow
Operating cash flow
-326,901
46,879
-521,409
-34,284
Capital expenditure
-11,328
-198,398
-16,980
-11,675
Free cash flow
-338,229
-151,519
-538,389
-45,959