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Uematsu Shokai Co.,Ltd. (9914.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,062.00+12.00 (+1.14%)
At close: 03:15PM JST
Show:
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
112,011
112,011
39,868
52,920
-21,280
-
Depreciation & amortisation
19,340
12,972
12,822
15,160
17,508
-
Change in working capital
195,805
575,521
-115,494
-42,932
111,546
-
Inventory
39,664
-27,783
-62,565
-8,471
-7,476
-
Other working capital
237,968
709,955
-61,418
25,781
82,251
-
Other non-cash items
3,416
-32,185
-31,030
-21,442
-12,580
-
Net cash provided by operating activities
242,373
716,052
-61,219
28,892
82,251
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,405
-6,097
-199
-3,111
-
-4,405
Purchases of investments
-881,298
-709,373
-30,413
-139,549
-639,993
-
Sales/maturities of investments
835,095
756,036
0
18,401
911,419
-
Other investing activities
27,621
5,028
5,682
9,354
7,961
-
Net cash used for investing activities
-18,234
43,722
-23,482
-113,476
280,773
-
Net change in cash
165,554
651,565
-137,649
-102,728
282,518
-
Cash at beginning of period
148,369
356,064
493,713
596,442
313,923
-
Cash at end of period
313,923
1,007,630
356,064
493,713
596,442
-
Free cash flow
Operating cash flow
242,373
716,052
-61,219
28,892
82,251
-
Capital expenditure
-4,405
-6,097
-199
-3,111
-
-4,405
Free cash flow
237,968
709,955
-61,418
25,781
82,251
-