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Firstlogic,Inc. (6037.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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500.00+2.00 (+0.40%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
795,873
759,938
686,390
497,951
569,201
-
Depreciation & amortisation
34,421
32,077
45,252
62,513
19,270
-
Stock-based compensation
-
-
-
-
11,601
1,032
Change in working capital
12,344
9,161
7,117
87,505
-42,062
-
Inventory
-
-
-
-
-
56
Other working capital
742,531
911,048
607,530
639,202
486,728
-
Other non-cash items
-95,226
38,729
-57,614
26,345
29,433
-
Net cash provided by operating activities
756,598
938,093
672,235
665,133
505,829
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,067
-27,045
-64,705
-25,931
-19,101
-
Other investing activities
-
-2,467
161,066
-66,593
-1
-
Net cash used for investing activities
-1,953,042
-29,456
96,717
-92,524
-19,102
-
Net change in cash
-1,390,636
678,853
528,358
272,695
374,344
-
Cash at beginning of period
4,425,736
4,101,315
3,572,957
3,300,262
2,925,918
-
Cash at end of period
3,035,100
4,780,169
4,101,315
3,572,957
3,300,262
-
Free cash flow
Operating cash flow
756,598
938,093
672,235
665,133
505,829
-
Capital expenditure
-14,067
-27,045
-64,705
-25,931
-19,101
-
Free cash flow
742,531
911,048
607,530
639,202
486,728
-