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Ultrafabrics Holdings Co.,Ltd. (4235.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,131.00+10.00 (+0.89%)
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
Cash flows from operating activities
Net income
2,325,000
2,375,000
2,051,000
986,000
35,000
Depreciation & amortisation
1,626,000
1,598,000
1,534,000
1,385,000
1,371,000
Change in working capital
24,000
129,000
-1,556,000
-1,019,000
403,000
Inventory
465,000
529,000
-1,062,000
-896,000
228,000
Other working capital
748,000
905,000
1,564,000
1,381,000
1,638,000
Other non-cash items
-690,000
-212,000
105,000
563,000
501,000
Net cash provided by operating activities
2,891,000
2,929,000
2,166,000
2,079,000
1,751,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,143,000
-2,024,000
-602,000
-698,000
-113,000
Other investing activities
-22,000
-13,000
271,000
-259,000
-28,000
Net cash used for investing activities
-2,162,000
-2,034,000
425,000
-957,000
-141,000
Net change in cash
-713,000
-442,000
554,000
471,000
1,601,000
Cash at beginning of period
3,197,000
4,074,000
3,520,000
3,049,000
1,448,000
Cash at end of period
2,349,000
3,632,000
4,074,000
3,520,000
3,049,000
Free cash flow
Operating cash flow
2,891,000
2,929,000
2,166,000
2,079,000
1,751,000
Capital expenditure
-2,143,000
-2,024,000
-602,000
-698,000
-113,000
Free cash flow
748,000
905,000
1,564,000
1,381,000
1,638,000