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Placo Co., Ltd. (6347.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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215.00-3.00 (-1.38%)
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
-18,398
126,668
148,965
109,055
282,884
Depreciation & amortisation
63,586
70,349
77,560
75,091
63,586
Change in working capital
157,126
-771,805
-310,623
155,798
157,126
Inventory
-305,270
61,416
-109,777
399,326
-305,270
Other working capital
405,446
-613,209
-37,259
97,751
405,446
Other non-cash items
22,448
19,025
36,497
24,193
21,623
Net cash provided by operating activities
546,287
-579,824
-28,195
277,656
546,287
Cash flows from investing activities
Investments in property, plant and equipment
-140,841
-33,385
-9,064
-179,905
-140,841
Purchases of investments
-689
-100,890
-803
-730
-689
Sales/maturities of investments
-
94,033
31,794
0
-
Other investing activities
146,237
-1,678
-968
-1,298
146,237
Net cash used for investing activities
4,707
-41,920
20,959
-181,933
4,707
Net change in cash
389,547
94,636
433,185
-269,635
389,547
Cash at beginning of period
656,659
1,209,756
776,571
1,046,206
656,659
Cash at end of period
1,046,206
1,304,393
1,209,756
776,571
1,046,206
Free cash flow
Operating cash flow
546,287
-579,824
-28,195
277,656
546,287
Capital expenditure
-140,841
-33,385
-9,064
-179,905
-140,841
Free cash flow
405,446
-613,209
-37,259
97,751
405,446