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Techno Quartz Inc. (5217.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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5,410.00+40.00 (+0.74%)
As of 01:59PM JST. Market open.
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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
2,594,772
2,957,974
2,200,300
1,606,206
Depreciation & amortisation
-
1,022,403
608,209
590,750
Change in working capital
-
-2,690,774
-551,484
-797,141
Inventory
-
-2,113,025
-343,038
-607,851
Other working capital
-
-789,468
-38,434
745,978
Other non-cash items
-
-106,438
-62,809
17,316
Net cash provided by operating activities
-
1,321,211
2,316,442
1,765,595
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,110,679
-2,354,876
-1,019,617
Acquisitions, net
-
-147,154
0
-
Purchases of investments
-
-156,000
-156,000
-165,900
Sales/maturities of investments
-
173,264
156,000
204,000
Other investing activities
-
-10,336
-5,042
-12,288
Net cash used for investing activities
-
-2,248,465
-2,365,542
-990,026
Net change in cash
-
447,108
-478,139
278,607
Cash at beginning of period
-
2,856,204
3,334,344
3,055,736
Cash at end of period
-
3,303,313
2,856,204
3,334,344
Free cash flow
Operating cash flow
-
1,321,211
2,316,442
1,765,595
Capital expenditure
-
-2,110,679
-2,354,876
-1,019,617
Free cash flow
-
-789,468
-38,434
745,978