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Ichikawa Co., Ltd. (3513.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,746.00-24.00 (-1.36%)
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
923,000
833,000
523,000
369,602
358,432
Depreciation & amortisation
1,018,712
1,005,000
1,023,000
990,319
1,102,063
Change in working capital
-86,622
141,000
73,000
295,920
-80,241
Inventory
-22,131
-183,000
217,000
-33,555
-22,044
Other working capital
-9,440
1,494,000
1,121,000
348,333
-265,247
Other non-cash items
354,013
-128,000
-266,000
5,431
30,182
Net cash provided by operating activities
1,575,529
1,729,000
1,580,000
1,716,376
1,450,135
Cash flows from investing activities
Investments in property, plant and equipment
-1,584,969
-235,000
-459,000
-1,368,043
-1,715,382
Sales/maturities of investments
-
132,000
1,000
350,794
53,215
Other investing activities
-6,198
-
1,000
-5,755
-3,646
Net cash used for investing activities
-1,591,167
-103,000
-457,000
-1,023,004
-1,665,813
Net change in cash
-407,716
1,329,000
821,000
318,863
-945,094
Cash at beginning of period
3,943,767
4,435,000
3,614,000
3,296,031
4,241,125
Cash at end of period
3,515,380
5,765,000
4,435,000
3,614,894
3,296,031
Free cash flow
Operating cash flow
1,575,529
1,729,000
1,580,000
1,716,376
1,450,135
Capital expenditure
-1,584,969
-235,000
-459,000
-1,368,043
-1,715,382
Free cash flow
-9,440
1,494,000
1,121,000
348,333
-265,247