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T&S inc. (4055.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,629.00-9.00 (-0.55%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
473,656
473,829
440,238
294,567
236,257
Depreciation & amortisation
-
4,819
4,550
3,939
3,104
Change in working capital
-
-64,741
-52,988
-94,436
-15,953
Inventory
-
9,615
1,705
-18,117
1,698
Other working capital
-
370,091
382,488
270,400
179,043
Other non-cash items
-
-10,541
-7,802
-5,129
1,356
Net cash provided by operating activities
-
373,239
387,243
272,498
185,756
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,148
-4,755
-2,098
-6,713
Purchases of investments
-
-10,000
-50,400
0
-
Other investing activities
-
-218
-158
-
-3,041
Net cash used for investing activities
-
-13,366
-55,313
-2,098
-9,754
Net change in cash
-
315,799
130,099
258,439
693,751
Cash at beginning of period
-
1,405,466
1,275,367
1,016,928
323,177
Cash at end of period
-
1,721,266
1,405,466
1,275,367
1,016,928
Free cash flow
Operating cash flow
-
373,239
387,243
272,498
185,756
Capital expenditure
-
-3,148
-4,755
-2,098
-6,713
Free cash flow
-
370,091
382,488
270,400
179,043