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Japan PropTech Co.,Ltd. (4054.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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599.00-2.00 (-0.33%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
243,411
185,313
283,406
414,947
367,542
Depreciation & amortisation
358,395
331,593
71,132
47,867
42,389
Change in working capital
-160,475
66,134
14,184
133,201
58,203
Inventory
-
-24,450
1,754
-4,731
7,151
Other working capital
-58,414
-32,918
28,723
311,113
414,487
Other non-cash items
-138,604
-197,229
-34,392
-44,095
-37,474
Net cash provided by operating activities
307,495
279,073
341,721
555,558
488,784
Cash flows from investing activities
Investments in property, plant and equipment
-365,909
-311,991
-312,998
-244,445
-74,297
Acquisitions, net
-
0
-1,158,386
-
-
Purchases of investments
-61,570
-67,737
-59,707
-87,723
-19,252
Sales/maturities of investments
0
58,215
38,947
95,930
164,769
Other investing activities
1,758
-24,063
-11,060
-1,343
-239
Net cash used for investing activities
-425,721
-112,854
-1,503,204
-237,581
70,981
Net change in cash
-387,066
-234,978
-1,627,688
1,582,775
551,224
Cash at beginning of period
1,173,158
1,189,695
2,817,383
1,234,608
683,384
Cash at end of period
786,093
954,716
1,189,695
2,817,383
1,234,608
Free cash flow
Operating cash flow
307,495
279,073
341,721
555,558
488,784
Capital expenditure
-365,909
-311,991
-312,998
-244,445
-74,297
Free cash flow
-58,414
-32,918
28,723
311,113
414,487