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Takachiho Co.,Ltd. (8225.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,030.00-35.00 (-0.86%)
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
507,364
460,265
-154,000
-940,131
47,671
Depreciation & amortisation
-
93,712
109,109
114,634
128,620
Change in working capital
-
-69,023
13,788
215,830
192,420
Inventory
-
-14,764
65
136,955
38,180
Other working capital
-
353,270
-31,257
-373,218
149,400
Other non-cash items
-
-35,143
-85,534
-124,908
13,528
Net cash provided by operating activities
-
392,092
-11,450
-210,374
361,136
Cash flows from investing activities
Investments in property, plant and equipment
-
-38,822
-19,807
-162,844
-211,736
Purchases of investments
-
-22,000
-12,000
-11,000
-
Sales/maturities of investments
-
12,000
12,000
0
-
Other investing activities
-
1,075
94,193
22,118
38,389
Net cash used for investing activities
-
-44,997
122,923
-150,873
500,342
Net change in cash
-
168,932
301
178,677
218,583
Cash at beginning of period
-
733,592
733,290
554,612
336,029
Cash at end of period
-
902,524
733,592
733,290
554,612
Free cash flow
Operating cash flow
-
392,092
-11,450
-210,374
361,136
Capital expenditure
-
-38,822
-19,807
-162,844
-211,736
Free cash flow
-
353,270
-31,257
-373,218
149,400