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TKC Corporation (9746.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,465.00+5.00 (+0.14%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
11,068,000
10,826,000
9,317,000
8,686,000
7,821,000
-
Depreciation & amortisation
3,070,000
3,533,000
3,050,000
2,945,000
3,070,000
-
Stock-based compensation
-
-
-
-
-
44,000
Change in working capital
889,000
237,000
1,270,000
-876,000
889,000
-
Inventory
366,000
69,000
-82,000
31,000
366,000
-
Other working capital
7,462,000
8,277,000
9,717,000
7,243,000
7,462,000
-
Other non-cash items
-1,133,000
-278,000
-107,000
80,000
-116,000
-
Net cash provided by operating activities
10,569,000
13,067,000
13,050,000
10,550,000
10,569,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,107,000
-4,790,000
-3,333,000
-3,307,000
-3,107,000
-
Purchases of investments
-13,905,000
-5,801,000
-6,415,000
-9,418,000
-13,905,000
-
Sales/maturities of investments
7,050,000
4,638,000
5,401,000
5,313,000
7,050,000
-
Other investing activities
-75,000
34,000
-44,000
-2,000
-75,000
-
Net cash used for investing activities
-10,124,000
-5,861,000
-4,342,000
-7,201,000
-10,124,000
-
Net change in cash
-3,341,000
1,634,000
3,493,000
-342,000
-3,341,000
-
Cash at beginning of period
26,810,000
26,620,000
23,126,000
23,469,000
26,810,000
-
Cash at end of period
23,469,000
28,793,000
26,620,000
23,126,000
23,469,000
-
Free cash flow
Operating cash flow
10,569,000
13,067,000
13,050,000
10,550,000
10,569,000
-
Capital expenditure
-3,107,000
-4,790,000
-3,333,000
-3,307,000
-3,107,000
-
Free cash flow
7,462,000
8,277,000
9,717,000
7,243,000
7,462,000
-