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Shinnihon Corporation (1879.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,574.00-2.00 (-0.13%)
As of 11:35AM 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
Cash flows from operating activities
Net income
12,206,000
12,013,000
10,796,000
9,630,000
Depreciation & amortisation
-
374,000
314,000
290,000
Change in working capital
-
-2,024,000
-8,561,000
-2,300,000
Inventory
-
-8,317,000
-13,208,000
-6,707,000
Other working capital
-
10,417,000
3,647,000
6,831,000
Other non-cash items
-
380,000
1,173,000
-1,214,000
Net cash provided by operating activities
-
10,585,000
3,766,000
7,005,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-168,000
-119,000
-174,000
Purchases of investments
-
-
-
-303,000
Sales/maturities of investments
-
300,000
0
72,000
Other investing activities
-
-9,000
-4,000
-301,000
Net cash used for investing activities
-
123,000
-123,000
-403,000
Net change in cash
-
9,430,000
2,513,000
5,461,000
Cash at beginning of period
-
65,171,000
62,658,000
57,196,000
Cash at end of period
-
74,601,000
65,171,000
62,658,000
Free cash flow
Operating cash flow
-
10,585,000
3,766,000
7,005,000
Capital expenditure
-
-168,000
-119,000
-174,000
Free cash flow
-
10,417,000
3,647,000
6,831,000