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Envipro Holdings Inc. (5698.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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524.00-3.00 (-0.57%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
1,195,529
1,236,116
3,111,012
1,491,667
602,053
-
Depreciation & amortisation
-
939,205
709,866
746,079
605,150
-
Change in working capital
-
1,731,215
441,197
-2,387,263
1,786,378
-
Inventory
-
440,840
1,065,895
-2,473,392
1,350,703
-
Other working capital
-
-335,403
2,473,812
-869,250
1,381,185
-
Other non-cash items
-
-1,098,732
124,123
79,851
-519,505
-
Net cash provided by operating activities
-
2,332,009
3,873,381
-252,267
2,632,327
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,667,412
-1,399,569
-616,983
-1,251,142
-
Acquisitions, net
-
-1,303,908
-40,744
-
-
-
Purchases of investments
-
-58,552
-144,449
-142,690
-141,488
-
Sales/maturities of investments
-
57,891
142,690
719,357
141,483
-
Other investing activities
-
62,309
8,068
-39,249
219,683
-
Net cash used for investing activities
-
-3,838,473
-1,404,069
-15,520
-1,001,219
-
Net change in cash
-
-1,661,380
1,796,242
-3,125,284
7,528,354
-
Cash at beginning of period
-
8,913,450
7,117,207
10,242,492
2,714,137
-
Cash at end of period
-
7,245,339
8,913,450
7,117,207
10,242,492
-
Free cash flow
Operating cash flow
-
2,332,009
3,873,381
-252,267
2,632,327
-
Capital expenditure
-
-2,667,412
-1,399,569
-616,983
-1,251,142
-
Free cash flow
-
-335,403
2,473,812
-869,250
1,381,185
-