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CHIeru Co.,Ltd. (3933.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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576.00+2.00 (+0.35%)
As of 03:15PM JST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
438,568
423,269
472,717
360,629
154,352
Depreciation & amortisation
-
140,337
185,733
293,549
216,687
Stock-based compensation
-
-9,423
16,210
17,568
-
Change in working capital
-
-466,341
1,235,450
1,773,377
103,764
Inventory
-
-12,666
-679
-53,094
-12,894
Other working capital
-
-63,452
1,449,321
2,381,938
369,487
Other non-cash items
-
-25,315
-223,652
-11,598
-87,996
Net cash provided by operating activities
-
146,607
1,548,863
2,567,530
507,794
Cash flows from investing activities
Investments in property, plant and equipment
-
-210,059
-99,542
-185,592
-138,307
Acquisitions, net
-
-24,190
-28,917
0
-126,330
Purchases of investments
-
-264,241
-499,387
-175,878
-46,247
Sales/maturities of investments
-
142,207
196,498
50,281
224,697
Other investing activities
-
143
-29,678
-41,695
-7,676
Net cash used for investing activities
-
-356,140
-461,026
-352,657
872
Net change in cash
-
-248,047
735,030
2,189,072
494,478
Cash at beginning of period
-
4,105,170
3,370,140
1,181,067
686,589
Cash at end of period
-
3,857,123
4,105,170
3,370,140
1,181,067
Free cash flow
Operating cash flow
-
146,607
1,548,863
2,567,530
507,794
Capital expenditure
-
-210,059
-99,542
-185,592
-138,307
Free cash flow
-
-63,452
1,449,321
2,381,938
369,487