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Nojima Corporation (7419.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,848.00-2.00 (-0.11%)
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
Cash flows from operating activities
Net income
19,679,000
23,315,000
25,862,000
52,827,000
Depreciation & amortisation
-
17,259,000
16,264,000
14,941,000
Change in working capital
-
-6,228,000
1,822,000
1,750,000
Inventory
-
-9,842,000
-1,096,000
-4,124,000
Other working capital
-
28,628,000
29,538,000
36,720,000
Other non-cash items
-
1,142,000
1,513,000
-1,140,000
Net cash provided by operating activities
-
34,613,000
42,895,000
41,702,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,985,000
-13,357,000
-4,982,000
Acquisitions, net
-
-74,423,000
-815,000
-594,000
Purchases of investments
-
-4,392,000
-109,000
-137,000
Sales/maturities of investments
-
3,672,000
17,655,000
308,000
Other investing activities
-
-132,000
-1,586,000
-1,339,000
Net cash used for investing activities
-
-81,260,000
9,029,000
-6,607,000
Net change in cash
-
-15,249,000
32,490,000
1,338,000
Cash at beginning of period
-
51,004,000
18,513,000
17,174,000
Cash at end of period
-
35,755,000
51,004,000
18,513,000
Free cash flow
Operating cash flow
-
34,613,000
42,895,000
41,702,000
Capital expenditure
-
-5,985,000
-13,357,000
-4,982,000
Free cash flow
-
28,628,000
29,538,000
36,720,000