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C.Uyemura & Co.,Ltd. (4966.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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10,010.00-130.00 (-1.28%)
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
Cash flows from operating activities
Net income
10,920,792
10,545,507
9,681,594
7,128,400
Depreciation & amortisation
1,991,889
2,025,191
1,913,233
2,066,594
Change in working capital
-1,843,055
1,389,664
-5,836,782
-1,076,873
Inventory
2,294,431
340,577
-4,193,496
-40,675
Other working capital
10,128,646
13,462,420
7,417,507
8,677,821
Other non-cash items
249,958
-930,454
746,046
668,330
Net cash provided by operating activities
12,444,273
13,462,420
7,417,507
8,677,821
Cash flows from investing activities
Investments in property, plant and equipment
-2,315,627
-
-
-
Purchases of investments
-2,179,697
-5,695,135
-3,418,439
-2,922,668
Sales/maturities of investments
3,355,685
3,914,434
1,446,700
247,680
Other investing activities
1,696
-4,932,026
-2,721,838
-1,230,333
Net cash used for investing activities
-1,117,638
-6,712,727
-4,693,577
-3,905,321
Net change in cash
6,327,868
257,869
130,992
3,003,914
Cash at beginning of period
26,537,992
26,280,122
26,149,130
23,145,215
Cash at end of period
32,865,860
26,537,992
26,280,122
26,149,130
Free cash flow
Operating cash flow
12,444,273
13,462,420
7,417,507
8,677,821
Capital expenditure
-2,315,627
-
-
-
Free cash flow
10,128,646
13,462,420
7,417,507
8,677,821