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Sakai Heavy Industries, Ltd. (6358.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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5,970.00+60.00 (+1.02%)
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
31/03/2020
Cash flows from operating activities
Net income
2,469,503
1,694,399
1,427,334
4,001
470,286
Depreciation & amortisation
-
714,548
680,271
637,898
587,649
Change in working capital
-
-734,256
790,669
780,530
1,655,333
Inventory
-
-1,864,770
237,342
2,456,923
259,973
Other working capital
-
1,498,066
2,072,013
946,412
2,548,370
Other non-cash items
-
66,154
-301,420
-189,203
334,813
Net cash provided by operating activities
-
1,893,239
2,359,626
1,525,854
3,448,160
Cash flows from investing activities
Investments in property, plant and equipment
-
-395,173
-287,613
-579,442
-899,790
Purchases of investments
-
-16,718
-51,414
-1
-364
Sales/maturities of investments
-
35
73,346
5,955
27,500
Other investing activities
-
1
1
-
1
Net cash used for investing activities
-
-399,429
-263,604
-508,901
-825,877
Net change in cash
-
-509,702
1,079,146
164,119
2,391,659
Cash at beginning of period
-
7,926,252
6,847,106
6,682,986
4,210,496
Cash at end of period
-
7,416,549
7,926,252
6,847,106
6,682,986
Free cash flow
Operating cash flow
-
1,893,239
2,359,626
1,525,854
3,448,160
Capital expenditure
-
-395,173
-287,613
-579,442
-899,790
Free cash flow
-
1,498,066
2,072,013
946,412
2,548,370