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CAPITA Inc. (7462.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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402.00-6.00 (-1.47%)
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
26,965
55,835
56,490
15,158
Depreciation & amortisation
23,657
18,782
19,444
21,321
Change in working capital
-36,043
-256,884
-356,140
57,068
Inventory
-19,492
-211,937
-323,543
-184
Other working capital
-24,309
-230,545
-259,818
87,666
Other non-cash items
3,808
-19,247
10,150
27,577
Net cash provided by operating activities
34,117
-187,366
-248,945
90,876
Cash flows from investing activities
Investments in property, plant and equipment
-58,426
-43,179
-10,873
-3,210
Other investing activities
-9,436
-23,327
261
-1,337
Net cash used for investing activities
-67,832
-66,416
-10,142
-4,547
Net change in cash
-50,623
-79,966
134,831
73,288
Cash at beginning of period
286,790
444,286
309,455
236,166
Cash at end of period
236,166
364,320
444,286
309,455
Free cash flow
Operating cash flow
34,117
-187,366
-248,945
90,876
Capital expenditure
-58,426
-43,179
-10,873
-3,210
Free cash flow
-24,309
-230,545
-259,818
87,666