Australia markets open in 8 hours 52 minutes

Wealth Management, Inc. (3772.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
1,115.00+12.00 (+1.09%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,681,948
3,733,259
3,513,770
-1,059,822
Depreciation & amortisation
-
162,628
2,680,633
74,378
Change in working capital
-
-5,097,380
14,537,145
-3,494,884
Inventory
-
3,949,995
13,623,151
-4,959,327
Other working capital
-
-3,355,437
19,226,681
-3,757,238
Other non-cash items
-
2,397,942
-1,694,533
472,573
Net cash provided by operating activities
-
-3,258,026
19,281,919
-3,724,424
Cash flows from investing activities
Investments in property, plant and equipment
-
-97,411
-55,238
-32,814
Purchases of investments
-
-20,000
-6,753,014
-1,136,003
Sales/maturities of investments
-
30,000
2,228,589
866,003
Other investing activities
-
-227,371
-9,528
-12,728
Net cash used for investing activities
-
-314,782
-4,589,191
-315,542
Net change in cash
-
3,015,268
3,459,850
-2,183,183
Cash at beginning of period
-
5,564,741
2,104,891
4,288,074
Cash at end of period
-
8,580,009
5,564,741
2,104,891
Free cash flow
Operating cash flow
-
-3,258,026
19,281,919
-3,724,424
Capital expenditure
-
-97,411
-55,238
-32,814
Free cash flow
-
-3,355,437
19,226,681
-3,757,238