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Baroque Japan Limited (3548.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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800.00+7.00 (+0.88%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
945,000
945,000
243,000
1,471,000
375,000
-
Depreciation & amortisation
926,000
862,000
724,000
811,000
945,000
-
Change in working capital
-958,000
-1,623,000
280,000
-1,397,000
-641,000
-
Inventory
274,000
441,000
-348,000
-621,000
239,000
-
Other working capital
2,479,000
-1,243,000
809,000
1,153,000
-817,000
-
Other non-cash items
79,000
437,000
17,000
37,000
-536,000
-
Net cash provided by operating activities
3,593,000
1,562,000
2,041,000
1,995,000
142,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,114,000
-2,805,000
-1,232,000
-842,000
-959,000
-
Other investing activities
29,000
-65,000
-41,000
19,000
39,000
-
Net cash used for investing activities
-1,085,000
-2,870,000
-1,273,000
-823,000
-920,000
-
Net change in cash
-2,370,000
-2,563,000
-266,000
-913,000
-208,000
-
Cash at beginning of period
18,504,000
14,744,000
15,010,000
15,924,000
16,133,000
-
Cash at end of period
16,133,000
12,181,000
14,744,000
15,010,000
15,924,000
-
Free cash flow
Operating cash flow
3,593,000
1,562,000
2,041,000
1,995,000
142,000
-
Capital expenditure
-1,114,000
-2,805,000
-1,232,000
-842,000
-959,000
-
Free cash flow
2,479,000
-1,243,000
809,000
1,153,000
-817,000
-