Australia markets open in 5 hours 56 minutes

Sanritsu Corporation (9366.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
895.00-9.00 (-1.00%)
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
527,278
980,560
759,369
367,603
478,698
Depreciation & amortisation
-
767,853
737,283
734,034
739,493
Stock-based compensation
-
30,636
22,743
17,875
16,238
Change in working capital
-
-76,600
-165,287
-28,501
702,481
Inventory
-
-114,663
-88,373
-31,853
3,807
Other working capital
-
54,252
255,437
913,791
1,120,808
Other non-cash items
-
177,755
39,584
-85,911
341,423
Net cash provided by operating activities
-
1,415,430
1,232,128
1,139,915
2,163,701
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,361,178
-976,691
-226,124
-1,042,893
Purchases of investments
-
-2,198
-5,944
-6,100
-51,626
Sales/maturities of investments
-
78,481
59,976
44,040
84,900
Other investing activities
-
-86,405
-51,020
-10,476
4,645
Net cash used for investing activities
-
-904,965
-973,679
-197,341
-1,004,974
Net change in cash
-
-23,534
-112,507
1,125,138
291,684
Cash at beginning of period
-
2,749,312
2,861,819
1,736,681
1,444,996
Cash at end of period
-
2,725,777
2,749,312
2,861,819
1,736,681
Free cash flow
Operating cash flow
-
1,415,430
1,232,128
1,139,915
2,163,701
Capital expenditure
-
-1,361,178
-976,691
-226,124
-1,042,893
Free cash flow
-
54,252
255,437
913,791
1,120,808