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Ogura Clutch Co.,Ltd. (6408.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,175.000.00 (0.00%)
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
134,000
509,000
-1,134,000
-1,579,000
345,000
Depreciation & amortisation
-
1,823,000
1,670,000
1,565,000
1,523,000
Change in working capital
-
-1,718,000
-2,847,000
768,000
151,000
Inventory
-
-240,000
-3,873,000
1,089,000
165,000
Other working capital
-
-792,000
-4,737,000
-443,000
409,000
Other non-cash items
-
791,000
-284,000
920,000
690,000
Net cash provided by operating activities
-
1,164,000
-2,717,000
1,160,000
2,344,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,956,000
-2,020,000
-1,603,000
-1,935,000
Acquisitions, net
-
-
-
-
-380,000
Purchases of investments
-
-5,000
-57,000
-12,000
-64,000
Sales/maturities of investments
-
487,000
52,000
11,000
218,000
Other investing activities
-
-298,000
331,000
-129,000
-55,000
Net cash used for investing activities
-
-1,763,000
-1,237,000
-1,723,000
-2,161,000
Net change in cash
-
-911,000
-19,000
912,000
370,000
Cash at beginning of period
-
6,742,000
6,762,000
5,849,000
5,375,000
Cash at end of period
-
5,831,000
6,742,000
6,762,000
5,849,000
Free cash flow
Operating cash flow
-
1,164,000
-2,717,000
1,160,000
2,344,000
Capital expenditure
-
-1,956,000
-2,020,000
-1,603,000
-1,935,000
Free cash flow
-
-792,000
-4,737,000
-443,000
409,000