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Masaru Corporation (1795.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,140.00+150.00 (+3.76%)
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
437,333
344,757
191,409
321,656
417,824
-
Depreciation & amortisation
33,491
28,070
33,810
33,128
33,491
-
Change in working capital
723,636
-265,710
-425,578
-242,336
723,635
-
Inventory
2,032,337
-15,056
649,211
-79,044
2,032,337
-
Other working capital
1,203,639
229,584
-284,089
18,459
1,203,639
-
Other non-cash items
12,500
233
-18,614
1,428
10,597
-
Net cash provided by operating activities
1,206,313
230,277
-270,511
22,324
1,206,313
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,674
-693
-13,578
-3,865
-2,674
-
Purchases of investments
-106,841
-105,780
-7,059
-7,677
-106,841
-
Sales/maturities of investments
-
12,686
61,806
4,040
-
9,625
Other investing activities
-194
-3,511
226
307
-194
-
Net cash used for investing activities
-105,761
-95,690
209,165
7,088
-105,761
-
Net change in cash
845,290
65,888
-413,538
-169,988
845,290
-
Cash at beginning of period
1,540,399
1,802,163
2,215,701
2,385,690
1,540,399
-
Cash at end of period
2,385,690
1,868,051
1,802,163
2,215,701
2,385,690
-
Free cash flow
Operating cash flow
1,206,313
230,277
-270,511
22,324
1,206,313
-
Capital expenditure
-2,674
-693
-13,578
-3,865
-2,674
-
Free cash flow
1,203,639
229,584
-284,089
18,459
1,203,639
-