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Nippon Sharyo, Ltd. (7102.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,415.00+18.00 (+0.75%)
As of 02:07PM JST. Market open.
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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
5,381,000
3,118,000
5,226,000
7,928,000
7,895,000
Depreciation & amortisation
2,428,000
2,706,000
2,693,000
2,657,000
2,362,000
Change in working capital
-9,544,000
-549,000
8,706,000
-430,000
-7,239,000
Inventory
-2,321,000
4,203,000
-1,405,000
1,256,000
-1,896,000
Other working capital
-4,509,000
5,420,000
11,947,000
8,418,000
-3,306,000
Other non-cash items
-456,000
1,668,000
-1,531,000
-346,000
-1,468,000
Net cash provided by operating activities
-2,478,000
7,152,000
14,507,000
11,537,000
1,309,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,031,000
-1,732,000
-2,560,000
-3,119,000
-4,615,000
Purchases of investments
0
0
-2,000
-3,000
-3,000
Sales/maturities of investments
611,000
197,000
44,000
1,002,000
145,000
Other investing activities
-112,000
-229,000
-178,000
-187,000
-93,000
Net cash used for investing activities
-1,442,000
-1,579,000
-2,637,000
-2,294,000
-1,901,000
Net change in cash
-7,915,000
-5,848,000
8,344,000
7,511,000
534,000
Cash at beginning of period
23,263,000
29,111,000
20,766,000
13,255,000
12,720,000
Cash at end of period
15,347,000
23,263,000
29,111,000
20,766,000
13,255,000
Free cash flow
Operating cash flow
-2,478,000
7,152,000
14,507,000
11,537,000
1,309,000
Capital expenditure
-2,031,000
-1,732,000
-2,560,000
-3,119,000
-4,615,000
Free cash flow
-4,509,000
5,420,000
11,947,000
8,418,000
-3,306,000