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Maezawa Kyuso Industries Co.,Ltd. (6485.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,341.00-5.00 (-0.37%)
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
1,617,000
1,433,000
1,498,000
1,866,000
1,789,000
Depreciation & amortisation
577,000
670,000
657,000
726,000
482,000
Stock-based compensation
-
23,000
20,000
0
-
Change in working capital
9,000
-3,667,000
-955,000
627,000
-255,000
Inventory
91,000
-1,307,000
-722,000
559,000
-591,000
Other working capital
1,700,000
-2,299,000
642,000
2,672,000
1,772,000
Other non-cash items
-87,000
-203,000
-187,000
-76,000
110,000
Net cash provided by operating activities
2,370,000
-1,272,000
1,061,000
3,233,000
2,228,000
Cash flows from investing activities
Investments in property, plant and equipment
-670,000
-1,027,000
-419,000
-561,000
-456,000
Acquisitions, net
-
-
0
-147,000
-1,469,000
Purchases of investments
-511,000
-1,168,000
-523,000
-1,058,000
-972,000
Sales/maturities of investments
446,000
1,449,000
728,000
488,000
865,000
Other investing activities
-
1,000
7,000
-1,000
-
Net cash used for investing activities
-2,347,000
-731,000
-207,000
-1,278,000
-2,030,000
Net change in cash
-857,000
-3,048,000
197,000
1,278,000
-636,000
Cash at beginning of period
13,315,000
13,546,000
13,348,000
12,069,000
12,706,000
Cash at end of period
12,469,000
10,498,000
13,546,000
13,348,000
12,069,000
Free cash flow
Operating cash flow
2,370,000
-1,272,000
1,061,000
3,233,000
2,228,000
Capital expenditure
-670,000
-1,027,000
-419,000
-561,000
-456,000
Free cash flow
1,700,000
-2,299,000
642,000
2,672,000
1,772,000