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Baroque Japan Limited (3548.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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775.00-1.00 (-0.13%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
1,020,000
243,000
1,471,000
375,000
2,871,000
Depreciation & amortisation
926,000
724,000
811,000
945,000
926,000
Change in working capital
-958,000
280,000
-1,397,000
-641,000
-958,000
Inventory
274,000
-348,000
-621,000
239,000
274,000
Other working capital
2,479,000
809,000
1,153,000
-817,000
2,479,000
Other non-cash items
79,000
17,000
37,000
-536,000
79,000
Net cash provided by operating activities
3,593,000
2,041,000
1,995,000
142,000
3,593,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,114,000
-1,232,000
-842,000
-959,000
-1,114,000
Other investing activities
29,000
-41,000
19,000
39,000
29,000
Net cash used for investing activities
-1,085,000
-1,273,000
-823,000
-920,000
-1,085,000
Net change in cash
-2,370,000
-266,000
-913,000
-208,000
-2,370,000
Cash at beginning of period
18,504,000
15,010,000
15,924,000
16,133,000
18,504,000
Cash at end of period
16,133,000
14,744,000
15,010,000
15,924,000
16,133,000
Free cash flow
Operating cash flow
3,593,000
2,041,000
1,995,000
142,000
3,593,000
Capital expenditure
-1,114,000
-1,232,000
-842,000
-959,000
-1,114,000
Free cash flow
2,479,000
809,000
1,153,000
-817,000
2,479,000