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Vertex Corporation (5290.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,015.00+20.00 (+1.00%)
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
3,652,836
3,742,026
4,242,127
3,759,061
2,336,448
Depreciation & amortisation
-
1,045,186
821,377
1,082,365
993,911
Change in working capital
-
-1,116,832
241,797
-1,095,768
-113,972
Inventory
-
38,814
-588,360
-52,826
301,443
Other working capital
-
2,435,656
3,295,007
3,158,491
1,809,107
Other non-cash items
-
463,178
-420,369
138,459
188,016
Net cash provided by operating activities
-
3,859,928
4,995,279
4,223,172
2,942,654
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,424,272
-1,700,272
-1,064,681
-1,133,547
Acquisitions, net
-
-2,471,654
0
-
-119,140
Purchases of investments
-
-81,498
-55,840
-600
-
Sales/maturities of investments
-
6,224
38,641
162,262
25,000
Other investing activities
-
764,978
209,636
6,855
-415,935
Net cash used for investing activities
-
-2,941,629
-1,141,062
-397,277
-1,157,229
Net change in cash
-
-1,147,751
1,236,494
3,187,231
281,267
Cash at beginning of period
-
12,130,422
10,893,928
7,706,697
7,425,429
Cash at end of period
-
10,982,670
12,130,422
10,893,928
7,706,697
Free cash flow
Operating cash flow
-
3,859,928
4,995,279
4,223,172
2,942,654
Capital expenditure
-
-1,424,272
-1,700,272
-1,064,681
-1,133,547
Free cash flow
-
2,435,656
3,295,007
3,158,491
1,809,107