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Nichiryoku Co.,Ltd. (7578.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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198.000.00 (0.00%)
At close: 03:15PM JST
Show:
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
465,375
118,059
129,228
-292,806
140,206
Other working capital
59,897
327,662
311,235
104,386
215,724
Other non-cash items
190,630
460,137
434,191
219,888
371,001
Net cash provided by operating activities
94,563
339,678
336,859
128,234
250,390
Cash flows from investing activities
Investments in property, plant and equipment
-34,666
-12,016
-25,624
-23,848
-34,666
Purchases of investments
-191,020
0
-18,010
-179,000
-202,023
Sales/maturities of investments
612,278
447,121
221,725
287,198
1,033,855
Other investing activities
-578,997
-164,880
-581,613
-758,848
-479,451
Net cash used for investing activities
-180,683
280,525
-180,995
-662,909
328,915
Net change in cash
-974,830
-42,947
-365,896
98,476
90,325
Cash at beginning of period
1,228,714
712,999
1,078,895
980,418
890,093
Cash at end of period
253,887
670,051
712,999
1,078,895
980,418
Free cash flow
Operating cash flow
94,563
339,678
336,859
128,234
250,390
Capital expenditure
-34,666
-12,016
-25,624
-23,848
-34,666
Free cash flow
59,897
327,662
311,235
104,386
215,724