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internet infinity Inc. (6545.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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450.00-10.00 (-2.17%)
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
141,946
35,069
186,218
150,110
122,350
Depreciation & amortisation
149,522
158,398
151,886
141,643
130,760
Change in working capital
63,824
29,116
17,102
29,083
73,302
Inventory
-57
3,209
-3,230
14,295
-10,156
Other working capital
240,963
256,090
220,170
267,469
229,889
Other non-cash items
32,731
44,894
-70,527
-51,141
6,455
Net cash provided by operating activities
353,765
302,708
271,522
361,591
395,446
Cash flows from investing activities
Investments in property, plant and equipment
-112,802
-46,618
-51,352
-94,122
-165,557
Acquisitions, net
-
-289,889
-284,591
-22,918
-
Sales/maturities of investments
-
0
10,738
-
-
Other investing activities
-3,605
-515
36,421
-4,559
-15,847
Net cash used for investing activities
-129,422
-301,517
-236,298
-104,032
-170,433
Net change in cash
316,309
-23,179
285,367
-84,993
500,231
Cash at beginning of period
360,285
1,130,550
845,183
930,176
429,944
Cash at end of period
676,594
1,107,371
1,130,550
845,183
930,176
Free cash flow
Operating cash flow
353,765
302,708
271,522
361,591
395,446
Capital expenditure
-112,802
-46,618
-51,352
-94,122
-165,557
Free cash flow
240,963
256,090
220,170
267,469
229,889