Australia markets close in 1 hour 30 minutes

TeamSpirit Inc. (4397.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
384.00+5.00 (+1.32%)
As of 12:32PM JST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-242,130
-189,190
-90,346
122,842
255,378
-
Depreciation & amortisation
10,182
56,463
11,266
22,833
19,564
-
Change in working capital
146,983
119,455
190,900
119,377
118,035
-
Other working capital
303,000
-7,401
-7,713
264,208
313,086
-
Other non-cash items
16,692
69,431
73,767
22,992
40,662
-
Net cash provided by operating activities
389,142
-6,691
-4,453
265,013
395,489
-
Cash flows from investing activities
Investments in property, plant and equipment
-86,142
-710
-3,260
-805
-82,403
-
Purchases of investments
-
0
-50,000
-
-
-
Other investing activities
13,856
-49,006
-2,678
256
-3,977
-
Net cash used for investing activities
-72,286
-49,716
-55,938
-549
-86,380
-
Net change in cash
277,340
-44,306
-38,779
274,066
267,667
-
Cash at beginning of period
1,626,856
2,409,211
2,447,990
2,173,924
1,906,257
-
Cash at end of period
1,903,873
2,364,904
2,409,211
2,447,990
2,173,924
-
Free cash flow
Operating cash flow
389,142
-6,691
-4,453
265,013
395,489
-
Capital expenditure
-86,142
-710
-3,260
-805
-82,403
-
Free cash flow
303,000
-7,401
-7,713
264,208
313,086
-