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Marubeni Construction Material Lease Co.,Ltd. (9763.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,065.00-50.00 (-1.61%)
As of 01:38PM JST. Market open.
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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
1,126,000
1,111,000
1,003,000
911,000
781,000
Depreciation & amortisation
-
182,000
214,000
227,000
190,000
Change in working capital
-
749,000
-71,000
1,205,000
187,000
Inventory
-
511,000
51,000
1,120,000
167,000
Other working capital
-
1,134,000
894,000
2,078,000
594,000
Other non-cash items
-
-819,000
-247,000
27,000
-151,000
Net cash provided by operating activities
-
1,249,000
1,082,000
2,348,000
834,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-115,000
-188,000
-270,000
-240,000
Acquisitions, net
-
-
0
-739,000
-
Purchases of investments
-
0
0
0
0
Other investing activities
-
-
-2,000
-2,000
-1,000
Net cash used for investing activities
-
-115,000
-191,000
-1,010,000
-239,000
Net change in cash
-
-302,000
-1,357,000
207,000
1,523,000
Cash at beginning of period
-
1,038,000
2,396,000
2,189,000
665,000
Cash at end of period
-
736,000
1,038,000
2,396,000
2,189,000
Free cash flow
Operating cash flow
-
1,249,000
1,082,000
2,348,000
834,000
Capital expenditure
-
-115,000
-188,000
-270,000
-240,000
Free cash flow
-
1,134,000
894,000
2,078,000
594,000