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Kimura Unity Co., Ltd. (9368.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,773.00+24.00 (+1.37%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
3,168,000
3,168,000
2,471,000
2,181,000
1,603,000
-
Depreciation & amortisation
2,189,000
2,189,000
2,054,000
1,870,000
1,554,000
-
Change in working capital
13,000
13,000
201,000
-2,008,000
195,000
-
Inventory
311,000
311,000
-58,000
-158,000
233,000
-
Other working capital
4,962,000
4,962,000
3,572,000
1,281,000
2,752,000
-
Other non-cash items
-26,000
-26,000
-3,000
13,000
80,000
-
Net cash provided by operating activities
5,540,000
5,540,000
4,493,000
2,030,000
3,245,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-578,000
-578,000
-921,000
-749,000
-493,000
-
Acquisitions, net
-
-
-
-
-46,000
-
Purchases of investments
-1,000
-1,000
-460,000
-193,000
-163,000
-
Sales/maturities of investments
106,000
106,000
0
105,000
-
-
Other investing activities
-
-
-1,000
-
-
-1
Net cash used for investing activities
-219,000
-219,000
-1,169,000
-613,000
-409,000
-
Net change in cash
2,714,000
2,714,000
1,040,000
261,000
1,921,000
-
Cash at beginning of period
9,258,000
9,258,000
8,218,000
7,956,000
6,035,000
-
Cash at end of period
11,972,000
11,972,000
9,258,000
8,218,000
7,956,000
-
Free cash flow
Operating cash flow
5,540,000
5,540,000
4,493,000
2,030,000
3,245,000
-
Capital expenditure
-578,000
-578,000
-921,000
-749,000
-493,000
-
Free cash flow
4,962,000
4,962,000
3,572,000
1,281,000
2,752,000
-