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Zenrin Co., Ltd. (9474.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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837.00-13.00 (-1.53%)
At close: 03:00PM 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
1,719,000
2,770,000
3,658,000
1,248,000
2,633,000
Depreciation & amortisation
-
5,274,000
5,105,000
5,335,000
5,591,000
Change in working capital
-
1,127,000
1,018,000
1,074,000
579,000
Inventory
-
36,000
181,000
97,000
-110,000
Other working capital
-
1,287,000
2,593,000
1,322,000
2,484,000
Other non-cash items
-
-507,000
-322,000
-315,000
-539,000
Net cash provided by operating activities
-
6,541,000
8,201,000
6,351,000
7,995,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,254,000
-5,608,000
-5,029,000
-5,511,000
Acquisitions, net
-
0
-97,000
-179,000
-329,000
Purchases of investments
-
-516,000
-656,000
-328,000
-288,000
Sales/maturities of investments
-
1,389,000
2,097,000
232,000
1,173,000
Other investing activities
-
423,000
-230,000
263,000
1,997,000
Net cash used for investing activities
-
-2,451,000
-3,784,000
-5,041,000
-2,958,000
Net change in cash
-
-2,489,000
-74,000
1,292,000
2,996,000
Cash at beginning of period
-
16,455,000
16,529,000
15,237,000
12,240,000
Cash at end of period
-
13,965,000
16,455,000
16,529,000
15,237,000
Free cash flow
Operating cash flow
-
6,541,000
8,201,000
6,351,000
7,995,000
Capital expenditure
-
-5,254,000
-5,608,000
-5,029,000
-5,511,000
Free cash flow
-
1,287,000
2,593,000
1,322,000
2,484,000