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Core Concept Technologies Inc. (4371.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,286.00-41.00 (-1.76%)
At close: 03:15PM JST
Show:
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
1,303,214
1,303,214
836,826
410,343
124,789
Depreciation & amortisation
111,789
111,789
82,082
64,045
63,168
Change in working capital
-353,566
-353,566
-129,786
55,045
35,785
Inventory
14,408
14,408
59,644
-98,811
4,039
Other working capital
916,260
916,260
799,109
514,108
-118,366
Other non-cash items
-434
-434
693
-6,268
-64,834
Net cash provided by operating activities
1,162,674
1,162,674
883,678
581,754
136,293
Cash flows from investing activities
Investments in property, plant and equipment
-246,414
-246,414
-84,569
-67,646
-254,659
Acquisitions, net
-156,068
-156,068
-34,000
0
-
Purchases of investments
-28,727
-28,727
-
-
-
Other investing activities
1,566
1,566
-
-1
21,659
Net cash used for investing activities
-429,123
-429,123
-118,549
-67,137
-112,813
Net change in cash
-379,287
-379,287
857,505
1,034,342
-79,623
Cash at beginning of period
2,199,186
2,199,186
1,341,680
307,338
386,962
Cash at end of period
1,819,899
1,819,899
2,199,186
1,341,680
307,338
Free cash flow
Operating cash flow
1,162,674
1,162,674
883,678
581,754
136,293
Capital expenditure
-246,414
-246,414
-84,569
-67,646
-254,659
Free cash flow
916,260
916,260
799,109
514,108
-118,366