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SEKIDO Co., Ltd. (9878.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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778.00-7.00 (-0.89%)
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
47,650
47,650
-46,386
485,601
117,371
-
Depreciation & amortisation
48,193
48,193
31,186
11,677
2,198
-
Change in working capital
-159,866
-159,866
-831,091
-431,197
-241,844
-
Inventory
-192,366
-192,366
-569,365
-404,769
-55,461
-
Other working capital
-58,768
-58,768
-916,921
-473,642
-190,480
-
Other non-cash items
-23,593
-23,593
20,038
-117,035
-24,756
-
Net cash provided by operating activities
8,417
8,417
-842,770
-374,959
-183,237
-
Cash flows from investing activities
Investments in property, plant and equipment
-67,185
-67,185
-74,151
-98,683
-7,243
-
Acquisitions, net
-
-
-
-
-15,000
-
Purchases of investments
0
0
-50,000
-24,000
-30,398
-
Sales/maturities of investments
23,108
23,108
50,000
28,000
8,000
-
Other investing activities
-10,455
-10,455
-24,885
-68,553
6,869
-
Net cash used for investing activities
-54,532
-54,532
-99,036
177,214
-37,772
-
Net change in cash
-176,724
-176,724
-131,266
244,653
-87,642
-
Cash at beginning of period
593,204
593,204
724,470
479,817
567,459
-
Cash at end of period
416,479
416,479
593,204
724,470
479,817
-
Free cash flow
Operating cash flow
8,417
8,417
-842,770
-374,959
-183,237
-
Capital expenditure
-67,185
-67,185
-74,151
-98,683
-7,243
-
Free cash flow
-58,768
-58,768
-916,921
-473,642
-190,480
-