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CELSYS, Inc. (3663.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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788.00-4.00 (-0.51%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
780,372
626,428
1,047,911
1,222,560
-475,407
Depreciation & amortisation
-
781,761
851,928
705,925
1,037,064
Stock-based compensation
-
6,573
51,039
21,266
-
Change in working capital
-
-72,877
34,591
132,723
79,707
Inventory
-
-3,116
-32,931
-27,779
13,724
Other working capital
-
1,507,259
501,491
1,206,893
1,043,209
Other non-cash items
-
1,335,264
-196,246
102,601
42,968
Net cash provided by operating activities
-
2,344,617
1,548,469
1,972,356
1,820,864
Cash flows from investing activities
Investments in property, plant and equipment
-
-837,358
-1,046,978
-765,463
-777,655
Acquisitions, net
-
-603,210
0
-
-
Purchases of investments
-
-33,588
-2,402
-3,600
-9,213
Sales/maturities of investments
-
-
-
-
25,889
Other investing activities
-
-5
16,622
-4,363
-4,924
Net cash used for investing activities
-
-1,474,161
-1,032,758
-473,506
-778,846
Net change in cash
-
-1,183,058
1,051,561
2,797,929
1,014,902
Cash at beginning of period
-
6,744,840
5,693,279
2,895,350
1,880,448
Cash at end of period
-
5,561,782
6,744,840
5,693,279
2,895,350
Free cash flow
Operating cash flow
-
2,344,617
1,548,469
1,972,356
1,820,864
Capital expenditure
-
-837,358
-1,046,978
-765,463
-777,655
Free cash flow
-
1,507,259
501,491
1,206,893
1,043,209