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Dentas Co., Ltd. (6174.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,792.00-8.00 (-0.44%)
At close: 03:15PM JST
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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
-51,848
-27,126
-25,192
-16,158
Depreciation & amortisation
30,877
30,417
26,100
12,215
Change in working capital
41,171
145,801
57,744
-4,870
Inventory
-18,787
-935
30,627
-12,817
Other working capital
-130,722
8,411
46,888
-17,044
Other non-cash items
-715
-27,665
1,628
-28,452
Net cash provided by operating activities
-90,802
21,772
50,991
-8,979
Cash flows from investing activities
Investments in property, plant and equipment
-39,920
-13,361
-4,103
-8,065
Acquisitions, net
-
-539
-214,575
0
Other investing activities
117
-401
-95
-
Net cash used for investing activities
-39,232
-13,191
-162,077
-7,010
Net change in cash
-103,587
1,687
101,409
69,154
Cash at beginning of period
174,656
180,110
78,700
9,546
Cash at end of period
71,069
181,797
180,110
78,700
Free cash flow
Operating cash flow
-90,802
21,772
50,991
-8,979
Capital expenditure
-39,920
-13,361
-4,103
-8,065
Free cash flow
-130,722
8,411
46,888
-17,044