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CELM,Inc. (7367.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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815.000.00 (0.00%)
At close: 03:15PM JST
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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
624,827
542,793
373,542
148,241
336,527
Depreciation & amortisation
-
220,448
216,249
217,975
226,790
Change in working capital
-
55,357
321,617
-115,551
-43,218
Other working capital
-
657,597
1,105,774
356,764
325,190
Other non-cash items
-
159,202
53,563
47,549
-78,534
Net cash provided by operating activities
-
699,735
1,106,667
360,339
381,920
Cash flows from investing activities
Investments in property, plant and equipment
-
-42,138
-893
-3,575
-56,730
Purchases of investments
-
0
-19,999
-20,088
-135,982
Other investing activities
-
247
-3
-6,732
-8,973
Net cash used for investing activities
-
-41,891
-20,895
-30,395
-201,685
Net change in cash
-
-1,234,258
2,005,569
252,585
-194,590
Cash at beginning of period
-
2,933,188
927,618
675,032
869,622
Cash at end of period
-
1,698,930
2,933,188
927,618
675,032
Free cash flow
Operating cash flow
-
699,735
1,106,667
360,339
381,920
Capital expenditure
-
-42,138
-893
-3,575
-56,730
Free cash flow
-
657,597
1,105,774
356,764
325,190