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Sharing Innovations Inc. (4178.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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815.000.00 (0.00%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
65,521
34,013
96,524
243,175
176,686
-
Depreciation & amortisation
-
102,173
90,588
72,051
76,064
-
Change in working capital
-
-99,673
575
-38,401
-141,508
-
Inventory
-
3,922
10,423
-969
16,519
-
Other working capital
-
61,703
82,618
312,470
136,442
-
Other non-cash items
-
-15,802
55
-125
79
-
Net cash provided by operating activities
-
64,227
96,616
313,713
137,612
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,524
-13,998
-1,243
-1,170
-
Acquisitions, net
-
-227,987
0
-16,965
0
-
Purchases of investments
-
-
0
-600
0
-
Sales/maturities of investments
-
0
100
1,600
0
-
Other investing activities
-
-60
-2,375
-11,295
4,551
-
Net cash used for investing activities
-
-231,771
-119,203
-28,503
-3,231
-
Net change in cash
-
70,224
-200,158
489,850
142,956
-
Cash at beginning of period
-
752,219
952,377
462,527
319,571
-
Cash at end of period
-
822,443
752,219
952,377
462,527
-
Free cash flow
Operating cash flow
-
64,227
96,616
313,713
137,612
-
Capital expenditure
-
-2,524
-13,998
-1,243
-1,170
-
Free cash flow
-
61,703
82,618
312,470
136,442
-