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and factory,inc. (7035.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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324.00+1.00 (+0.31%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
54,559
79,670
-350,379
-561,392
-362,077
-
Depreciation & amortisation
63,690
54,785
67,965
83,084
132,788
-
Change in working capital
2,098,856
-99,683
243,125
33,918
-2,851,201
-
Inventory
1,948,133
-49,912
2,410
-5,336
-2,908,499
-
Other working capital
2,068,282
-127,824
-72,638
-176,182
-3,397,366
-
Other non-cash items
148,442
71,160
205,786
516,275
-18,509
-
Net cash provided by operating activities
2,144,151
-71,012
-32,058
-118,116
-3,282,905
-
Cash flows from investing activities
Investments in property, plant and equipment
-75,869
-56,812
-40,580
-58,066
-114,461
-
Acquisitions, net
-
-
-
-39,786
-
-
Purchases of investments
-
-
-
-28,514
-160,144
-68,637
Sales/maturities of investments
-
0
70,020
-
-
-
Other investing activities
-2,597
187,198
39,961
19,653
-41,494
-
Net cash used for investing activities
182,204
131,669
69,401
-79,713
-316,099
-
Net change in cash
177,780
446,232
-295,595
-253,594
-324,613
-
Cash at beginning of period
1,016,011
479,131
774,726
1,028,320
1,352,934
-
Cash at end of period
1,193,790
925,363
479,131
774,726
1,028,320
-
Free cash flow
Operating cash flow
2,144,151
-71,012
-32,058
-118,116
-3,282,905
-
Capital expenditure
-75,869
-56,812
-40,580
-58,066
-114,461
-
Free cash flow
2,068,282
-127,824
-72,638
-176,182
-3,397,366
-