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Koryojyuhan Co., Ltd. (3495.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,490.00-10.00 (-0.67%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
814,766
653,182
493,053
391,252
385,340
-
Depreciation & amortisation
271,817
355,306
283,351
256,745
271,817
-
Stock-based compensation
2,516
3,253
2,326
-
-
-
Change in working capital
1,524,765
-2,392,256
-1,248,723
36,455
1,542,883
-
Inventory
1,329,696
-2,620,661
-1,287,650
-134,235
1,329,696
-
Other working capital
900,498
-1,720,356
-1,291,675
412,223
900,498
-
Other non-cash items
-13,746
-124,963
127,392
-93,693
-34,783
-
Net cash provided by operating activities
2,137,305
-1,419,521
-319,937
609,284
2,137,305
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,236,807
-300,835
-971,738
-197,061
-1,236,807
-
Acquisitions, net
-
-
-
-
-
-101,354
Purchases of investments
-3,364
-3,535
-53,415
-3,550
-3,364
-
Sales/maturities of investments
13,157
6,357
9,229
34,728
13,157
-
Other investing activities
40,732
-10,279
-28,210
-30,195
40,732
-
Net cash used for investing activities
-1,184,684
-282,337
-1,043,139
-185,163
-1,184,684
-
Net change in cash
257,394
20,954
-246,028
343,068
257,394
-
Cash at beginning of period
621,975
976,410
1,222,438
879,370
621,975
-
Cash at end of period
879,370
997,365
976,410
1,222,438
879,370
-
Free cash flow
Operating cash flow
2,137,305
-1,419,521
-319,937
609,284
2,137,305
-
Capital expenditure
-1,236,807
-300,835
-971,738
-197,061
-1,236,807
-
Free cash flow
900,498
-1,720,356
-1,291,675
412,223
900,498
-