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Shochiku Co., Ltd. (9601.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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9,311.00-29.00 (-0.31%)
As of 12:42PM JST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
3,016,000
3,016,000
5,484,000
-1,762,000
-11,407,000
-
Depreciation & amortisation
4,619,000
4,619,000
5,147,000
5,614,000
5,698,000
-
Change in working capital
62,000
62,000
-2,377,000
1,640,000
-4,023,000
-
Inventory
-284,000
-284,000
-458,000
735,000
-1,747,000
-
Other working capital
-7,573,000
-7,573,000
5,003,000
2,411,000
-10,452,000
-
Other non-cash items
361,000
361,000
1,242,000
882,000
5,091,000
-
Net cash provided by operating activities
8,134,000
8,134,000
6,061,000
4,806,000
-8,144,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,707,000
-15,707,000
-1,058,000
-2,395,000
-2,308,000
-
Acquisitions, net
-1,402,000
-1,402,000
-18,000
0
-300,000
-
Purchases of investments
-1,323,000
-1,323,000
-198,000
-563,000
-339,000
-
Sales/maturities of investments
4,879,000
4,879,000
290,000
846,000
294,000
-
Other investing activities
2,000
2,000
322,000
-8,000
-12,000
-
Net cash used for investing activities
-15,236,000
-15,236,000
9,706,000
-1,668,000
-3,106,000
-
Net change in cash
4,679,000
4,679,000
2,260,000
-1,839,000
-3,232,000
-
Cash at beginning of period
16,013,000
16,013,000
16,531,000
18,017,000
21,250,000
-
Cash at end of period
20,692,000
20,692,000
16,013,000
16,531,000
18,017,000
-
Free cash flow
Operating cash flow
8,134,000
8,134,000
6,061,000
4,806,000
-8,144,000
-
Capital expenditure
-15,707,000
-15,707,000
-1,058,000
-2,395,000
-2,308,000
-
Free cash flow
-7,573,000
-7,573,000
5,003,000
2,411,000
-10,452,000
-