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Enomoto Co.,Ltd. (6928.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,538.00+3.00 (+0.20%)
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
174,519
1,269,001
1,545,442
1,489,491
912,732
Depreciation & amortisation
1,472,525
1,717,528
1,664,427
1,546,865
1,472,525
Change in working capital
-394,660
-1,140,893
46,709
-342,504
-394,660
Inventory
547,829
-1,057,026
-859,989
-360,056
547,829
Other working capital
838,800
-1,097,908
280,267
-11,641
838,800
Other non-cash items
-61,514
-162,194
-55,754
40,072
-61,514
Net cash provided by operating activities
2,357,654
1,810,142
3,331,601
2,506,079
2,357,654
Cash flows from investing activities
Investments in property, plant and equipment
-1,518,854
-2,908,050
-3,051,334
-2,517,720
-1,518,854
Purchases of investments
-14,374
-13,188
-12,083
-13,132
-14,374
Sales/maturities of investments
-
-
0
55,886
-
Other investing activities
1,826
-90,142
15,158
964
1,826
Net cash used for investing activities
-1,501,619
-2,998,823
-2,965,103
-2,402,155
-1,501,619
Net change in cash
487,855
-324,156
1,040,648
-21,605
487,855
Cash at beginning of period
2,858,477
4,365,375
3,324,727
3,346,332
2,858,477
Cash at end of period
3,346,332
4,041,219
4,365,375
3,324,727
3,346,332
Free cash flow
Operating cash flow
2,357,654
1,810,142
3,331,601
2,506,079
2,357,654
Capital expenditure
-1,518,854
-2,908,050
-3,051,334
-2,517,720
-1,518,854
Free cash flow
838,800
-1,097,908
280,267
-11,641
838,800