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BPLATS,Inc. (4381.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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886.00-17.00 (-1.88%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-9,415
182,904
10,881
30,950
-184,802
Depreciation & amortisation
184,666
124,072
235,044
221,329
154,647
Stock-based compensation
15,622
14,952
17,668
14,792
12,152
Change in working capital
6,934
-24,670
-1,002
-50,046
64,719
Inventory
811
203
-42
566
269
Other working capital
-167,305
29,606
-97,575
45,997
-242,189
Other non-cash items
135
52,449
-26,716
48,229
-14,912
Net cash provided by operating activities
82,573
332,949
202,966
266,238
33,734
Cash flows from investing activities
Investments in property, plant and equipment
-249,878
-303,343
-300,541
-220,241
-275,923
Purchases of investments
-9,532
-50,000
0
-
-9,532
Other investing activities
6,883
-1
-1
-
6,883
Net cash used for investing activities
-249,877
-353,344
-300,542
-220,241
-278,572
Net change in cash
-101,318
103,947
-37,554
-5,860
28,901
Cash at beginning of period
336,750
246,112
283,667
289,527
260,626
Cash at end of period
235,432
350,060
246,112
283,667
289,527
Free cash flow
Operating cash flow
82,573
332,949
202,966
266,238
33,734
Capital expenditure
-249,878
-303,343
-300,541
-220,241
-275,923
Free cash flow
-167,305
29,606
-97,575
45,997
-242,189