Australia markets closed

Seibu Electric & Machinery Co., Ltd. (6144.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
1,955.00-34.00 (-1.71%)
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
2,254,000
1,806,000
1,942,000
1,632,994
1,382,064
Depreciation & amortisation
-
836,000
625,000
615,713
539,465
Change in working capital
-
-1,161,000
1,037,000
1,824,103
-3,382,176
Inventory
-
-997,000
-17,000
658,132
-588,667
Other working capital
-
-1,882,000
3,396,000
3,869,408
-2,334,732
Other non-cash items
-
-146,000
-144,000
-70,765
-107,651
Net cash provided by operating activities
-
1,334,000
3,628,000
4,295,432
-1,490,269
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,216,000
-232,000
-426,024
-844,463
Purchases of investments
-
-177,000
-171,000
-1,742
-1,726
Sales/maturities of investments
-
170,000
170,000
0
-
Other investing activities
-
-84,000
-35,000
-17,856
-1,611
Net cash used for investing activities
-
-3,280,000
-240,000
-445,622
-847,630
Net change in cash
-
-2,662,000
2,829,000
3,313,383
-2,926,180
Cash at beginning of period
-
13,654,000
10,824,000
7,511,134
10,437,315
Cash at end of period
-
10,991,000
13,654,000
10,824,517
7,511,134
Free cash flow
Operating cash flow
-
1,334,000
3,628,000
4,295,432
-1,490,269
Capital expenditure
-
-3,216,000
-232,000
-426,024
-844,463
Free cash flow
-
-1,882,000
3,396,000
3,869,408
-2,334,732