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logly,Inc. (6579.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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486.00-12.00 (-2.41%)
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
4,595
126,431
-677,560
-25,945
40,963
Depreciation & amortisation
48,789
5,007
71,198
49,437
27,322
Change in working capital
114,951
74,928
-84,898
-25,732
104,503
Other working capital
400,821
205,077
-196,533
233,964
106,088
Other non-cash items
62,923
8,781
-62,016
44,543
-6,603
Net cash provided by operating activities
404,309
207,741
-195,596
241,691
107,835
Cash flows from investing activities
Investments in property, plant and equipment
-3,488
-2,664
-937
-7,727
-1,747
Acquisitions, net
-
0
-618,536
-35,000
-220,000
Purchases of investments
-59,672
-10,012
-16,345
-55,002
-124,674
Sales/maturities of investments
10,011
10,012
10,011
51,855
10,010
Other investing activities
-
-1
-
-9,168
-
Net cash used for investing activities
-40,318
636
-625,807
-55,042
-336,411
Net change in cash
89,328
-46,142
-262,133
79,360
167,785
Cash at beginning of period
1,672,853
1,367,115
1,629,249
1,519,207
1,351,421
Cash at end of period
1,762,183
1,320,972
1,367,115
1,629,249
1,519,207
Free cash flow
Operating cash flow
404,309
207,741
-195,596
241,691
107,835
Capital expenditure
-3,488
-2,664
-937
-7,727
-1,747
Free cash flow
400,821
205,077
-196,533
233,964
106,088