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Betrend Corporation (4020.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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776.00+7.00 (+0.91%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
59,742
100,321
60,283
76,083
37,809
Depreciation & amortisation
-
55,293
62,043
58,478
62,660
Change in working capital
-
2,302
-31,853
9,173
-4,409
Inventory
-
-3,703
2,660
-715
-960
Other working capital
-
165,059
29,371
109,449
32,552
Other non-cash items
-
30,207
5,034
20,750
-15,026
Net cash provided by operating activities
-
208,695
86,896
169,771
91,231
Cash flows from investing activities
Investments in property, plant and equipment
-
-43,636
-57,525
-60,322
-58,679
Other investing activities
-
-659
-89,364
-938
-1
Net cash used for investing activities
-
-44,295
-146,889
-61,260
-58,680
Net change in cash
-
161,196
-6,045
293,540
28,300
Cash at beginning of period
-
434,731
440,777
147,236
118,935
Cash at end of period
-
595,928
434,731
440,777
147,236
Free cash flow
Operating cash flow
-
208,695
86,896
169,771
91,231
Capital expenditure
-
-43,636
-57,525
-60,322
-58,679
Free cash flow
-
165,059
29,371
109,449
32,552