Australia markets closed

Satudora Holdings Co.,Ltd. (3544.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
902.00+41.00 (+4.76%)
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
359,000
87,000
316,000
574,000
115,000
Depreciation & amortisation
-
1,279,000
1,203,000
1,164,000
1,213,000
Change in working capital
-
-3,320,000
-397,000
1,793,000
-25,000
Inventory
-
7,000
-335,000
-1,338,000
-335,000
Other working capital
-
-3,939,000
-750,000
1,094,000
-852,000
Other non-cash items
-
157,000
139,000
366,000
-189,000
Net cash provided by operating activities
-
-1,769,000
1,282,000
3,372,000
1,651,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,170,000
-2,032,000
-2,278,000
-2,503,000
Acquisitions, net
-
-
-
-
-273,000
Purchases of investments
-
-460,000
-202,000
-
-
Sales/maturities of investments
-
34,000
-
-
-
Other investing activities
-
-302,000
-270,000
-411,000
-124,000
Net cash used for investing activities
-
-2,873,000
-2,235,000
1,201,000
-2,163,000
Net change in cash
-
-641,000
297,000
1,140,000
-315,000
Cash at beginning of period
-
2,957,000
2,659,000
1,518,000
1,834,000
Cash at end of period
-
2,315,000
2,957,000
2,659,000
1,518,000
Free cash flow
Operating cash flow
-
-1,769,000
1,282,000
3,372,000
1,651,000
Capital expenditure
-
-2,170,000
-2,032,000
-2,278,000
-2,503,000
Free cash flow
-
-3,939,000
-750,000
1,094,000
-852,000