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Kanseki Co., Ltd. (9903.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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985.00-5.00 (-0.51%)
As of 11:35AM 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
-5,219,135
-5,219,135
694,057
-187,448
1,795,748
-
Depreciation & amortisation
590,747
590,747
525,182
557,629
576,399
-
Change in working capital
789,671
789,671
-2,311,515
-945,480
720,923
-
Inventory
692,890
692,890
-1,667,569
-464,910
219,466
-
Other working capital
-1,027,837
-1,027,837
-1,910,067
116,319
3,146,102
-
Other non-cash items
147,567
147,567
-114,801
-147,008
140,360
-
Net cash provided by operating activities
-316,021
-316,021
-1,375,569
577,671
3,591,530
-
Cash flows from investing activities
Investments in property, plant and equipment
-711,816
-711,816
-534,498
-461,352
-445,428
-
Purchases of investments
-2,054
-2,054
-813,391
-1,990
-1,860
-
Sales/maturities of investments
-
-
-
28,014
-
60,000
Other investing activities
12,986
12,986
-143,491
-41,837
-86,438
-
Net cash used for investing activities
-700,884
-700,884
-1,491,380
-477,045
-518,095
-
Net change in cash
-367,763
-367,763
-1,227,165
-529,921
1,151,655
-
Cash at beginning of period
1,114,248
1,114,248
2,174,334
2,770,287
1,618,632
-
Cash at end of period
746,485
746,485
1,114,248
2,240,365
2,770,287
-
Free cash flow
Operating cash flow
-316,021
-316,021
-1,375,569
577,671
3,591,530
-
Capital expenditure
-711,816
-711,816
-534,498
-461,352
-445,428
-
Free cash flow
-1,027,837
-1,027,837
-1,910,067
116,319
3,146,102
-