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Superbag Company, Limited (3945.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,805.00-22.00 (-0.78%)
At close: 03:15PM JST
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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
1,025,000
473,000
-642,000
-383,000
351,000
Depreciation & amortisation
364,000
245,000
327,000
326,000
413,000
Change in working capital
-194,000
-597,000
990,000
3,000
835,000
Inventory
237,000
-436,000
109,000
618,000
320,000
Other working capital
487,000
60,000
500,000
-118,000
1,779,000
Other non-cash items
130,000
23,000
462,000
-102,000
201,000
Net cash provided by operating activities
487,000
60,000
500,000
-118,000
1,779,000
Cash flows from investing activities
Purchases of investments
-16,000
-14,000
-15,000
-15,000
-16,000
Sales/maturities of investments
-
80,000
0
207,000
-
Other investing activities
-66,000
-36,000
719,000
-173,000
-30,000
Net cash used for investing activities
-74,000
30,000
705,000
19,000
-46,000
Net change in cash
199,000
-152,000
755,000
-231,000
1,062,000
Cash at beginning of period
1,037,000
2,301,000
1,546,000
1,777,000
714,000
Cash at end of period
1,252,000
2,148,000
2,301,000
1,546,000
1,777,000
Free cash flow
Operating cash flow
487,000
60,000
500,000
-118,000
1,779,000
Free cash flow
487,000
60,000
500,000
-118,000
1,779,000