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Japan Investment Adviser Co., Ltd. (7172.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,690.00+62.00 (+3.81%)
As of 12:58PM JST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,845,000
2,359,000
4,412,000
2,921,000
3,831,000
-
Depreciation & amortisation
-
416,000
529,000
541,000
101,000
-
Change in working capital
-
-17,883,000
-51,545,000
17,107,000
20,438,000
-
Inventory
-
20,706,000
-34,960,000
-2,391,000
-1,307,000
-
Other working capital
-20,785,970
-18,157,000
-49,078,000
24,066,000
23,700,000
-
Other non-cash items
-
1,838,000
3,113,000
-811,000
1,118,000
-
Net cash provided by operating activities
-
-18,101,000
-48,944,000
24,147,000
24,024,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-56,000
-134,000
-81,000
-324,000
-
Acquisitions, net
-
-
0
-1,003,000
0
-
Purchases of investments
-
-12,115,000
-14,490,000
-7,073,000
-538,000
-
Sales/maturities of investments
-
10,762,000
9,446,000
0
-
-
Other investing activities
-
81,000
547,000
231,000
-144,000
-
Net cash used for investing activities
-
3,940,000
-9,270,000
-18,207,000
-1,727,000
-
Net change in cash
-
7,349,000
8,591,000
-9,132,000
-14,862,000
-
Cash at beginning of period
-
20,836,000
12,244,000
21,377,000
36,239,000
-
Cash at end of period
-
28,186,000
20,836,000
12,244,000
21,377,000
-
Free cash flow
Operating cash flow
-
-18,101,000
-48,944,000
24,147,000
24,024,000
-
Capital expenditure
-
-56,000
-134,000
-81,000
-324,000
-
Free cash flow
-20,785,970
-18,157,000
-49,078,000
24,066,000
23,700,000
-