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Capita Inc. (7462.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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388.00-7.00 (-1.77%)
At close: 03:15PM JST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
38,579
15,158
20,230
734,461
2,147
Depreciation & amortisation
23,657
21,321
23,657
25,896
23,020
Change in working capital
-36,043
57,068
-36,043
-108,417
29,343
Inventory
-19,492
-184
-19,492
12,766
12,926
Other working capital
-24,309
87,666
-24,309
-17,008
30,337
Other non-cash items
3,808
28,554
3,808
2,962
9,656
Net cash provided by operating activities
34,117
90,876
34,117
5,848
66,980
Cash flows from investing activities
Investments in property, plant and equipment
-58,426
-3,210
-58,426
-22,856
-36,643
Other investing activities
-9,436
-1,337
-9,436
-17,697
-4,015
Net cash used for investing activities
-67,832
-4,547
-67,832
803,890
-40,658
Net change in cash
-50,623
73,288
-50,623
196,319
11,446
Cash at beginning of period
286,790
236,166
286,790
90,470
79,024
Cash at end of period
236,166
309,455
236,166
286,790
90,470
Free cash flow
Operating cash flow
34,117
90,876
34,117
5,848
66,980
Capital expenditure
-58,426
-3,210
-58,426
-22,856
-36,643
Free cash flow
-24,309
87,666
-24,309
-17,008
30,337