Australia markets closed

Suzuyo Shinwart Corporation (9360.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
2,365.00+125.00 (+5.58%)
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
697,000
381,000
275,000
213,000
160,000
Depreciation & amortisation
-
636,000
592,000
588,000
585,000
Change in working capital
-
-238,000
171,000
188,000
-59,000
Inventory
-
20,000
15,000
22,000
87,000
Other working capital
-
529,000
804,000
629,000
505,000
Other non-cash items
-
28,000
18,000
77,000
21,000
Net cash provided by operating activities
-
806,000
1,008,000
902,000
765,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-277,000
-204,000
-273,000
-260,000
Acquisitions, net
-
0
-23,000
0
-
Purchases of investments
-
-3,000
-3,000
-103,000
-2,000
Sales/maturities of investments
-
0
100,000
32,000
3,000
Other investing activities
-
-1,000
1,000
-
-31,000
Net cash used for investing activities
-
-280,000
-118,000
-317,000
-290,000
Net change in cash
-
93,000
115,000
-286,000
-397,000
Cash at beginning of period
-
1,159,000
1,043,000
1,330,000
1,727,000
Cash at end of period
-
1,252,000
1,159,000
1,043,000
1,330,000
Free cash flow
Operating cash flow
-
806,000
1,008,000
902,000
765,000
Capital expenditure
-
-277,000
-204,000
-273,000
-260,000
Free cash flow
-
529,000
804,000
629,000
505,000