Australia markets closed

Diamond Electric Holdings Co., Ltd. (6699.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
621.00-6.00 (-0.96%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,897,000
-1,897,000
-1,075,000
1,287,000
95,000
-
Depreciation & amortisation
2,219,000
2,846,000
2,673,000
2,169,000
2,198,000
-
Change in working capital
-2,545,000
566,000
-3,117,000
-5,895,000
361,000
-
Inventory
-1,529,000
-472,000
-3,445,000
-4,410,000
-1,229,000
-
Other working capital
-4,654,000
-1,926,000
-6,507,000
-7,951,000
1,729,000
-
Other non-cash items
223,000
575,000
-807,000
286,000
876,000
-
Net cash provided by operating activities
-1,818,000
2,122,000
-3,491,000
-4,388,000
3,716,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,836,000
-4,048,000
-3,016,000
-3,563,000
-1,987,000
-
Acquisitions, net
-88,000
-
0
-77,000
-69,000
-88,000
Purchases of investments
-523,000
-1,000
-1,000
-107,000
-14,000
-
Sales/maturities of investments
44,000
89,000
89,000
89,000
89,000
-
Other investing activities
77,000
-73,000
-359,000
-240,000
-14,000
-
Net cash used for investing activities
-3,333,000
-4,009,000
-2,839,000
-3,866,000
-1,865,000
-
Net change in cash
-3,510,000
-1,602,000
-1,149,000
-4,673,000
7,619,000
-
Cash at beginning of period
11,303,000
9,589,000
10,739,000
15,412,000
7,792,000
-
Cash at end of period
7,792,000
7,987,000
9,589,000
10,739,000
15,412,000
-
Free cash flow
Operating cash flow
-1,818,000
2,122,000
-3,491,000
-4,388,000
3,716,000
-
Capital expenditure
-2,836,000
-4,048,000
-3,016,000
-3,563,000
-1,987,000
-
Free cash flow
-4,654,000
-1,926,000
-6,507,000
-7,951,000
1,729,000
-