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Tokai Soft Co., Ltd. (4430.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,333.00+31.00 (+2.38%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
705,663
623,762
442,789
402,795
377,310
Depreciation & amortisation
-
119,955
129,811
96,815
46,892
Change in working capital
-
-198,117
527,322
-595,025
136,148
Inventory
-
-1,163
34,118
81,580
-70,369
Other working capital
-
-18,230
1,135,924
-3,231,845
-272,322
Other non-cash items
-
-370,229
17,164
-24,481
-848
Net cash provided by operating activities
-
12,716
1,226,824
-160,036
427,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-30,946
-90,900
-3,071,809
-699,322
Purchases of investments
-
0
-2,600
-200,042
-155,010
Sales/maturities of investments
-
-
0
365,345
154,050
Other investing activities
-
-2,588
19,450
-1,572
-5,863
Net cash used for investing activities
-
-33,534
-74,050
-2,545,283
-663,395
Net change in cash
-
-406,207
588,746
-944,313
-51,047
Cash at beginning of period
-
1,881,756
1,293,010
2,237,324
2,288,371
Cash at end of period
-
1,475,549
1,881,756
1,293,010
2,237,324
Free cash flow
Operating cash flow
-
12,716
1,226,824
-160,036
427,000
Capital expenditure
-
-30,946
-90,900
-3,071,809
-699,322
Free cash flow
-
-18,230
1,135,924
-3,231,845
-272,322