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Kinden Corporation (1944.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,203.00-77.00 (-2.35%)
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
Cash flows from operating activities
Net income
33,553,000
33,553,000
28,722,000
26,366,000
32,356,000
Depreciation & amortisation
6,732,000
6,732,000
6,804,000
6,684,000
6,161,000
Change in working capital
5,430,000
5,430,000
-3,906,000
4,819,000
2,132,000
Inventory
792,000
792,000
956,000
-1,438,000
23,000
Other working capital
38,520,000
38,520,000
30,153,000
32,952,000
43,338,000
Other non-cash items
-7,081,000
-7,081,000
-1,983,000
-6,653,000
3,685,000
Net cash provided by operating activities
38,520,000
38,520,000
30,153,000
32,952,000
43,338,000
Cash flows from investing activities
Acquisitions, net
-
-
0
-4,550,000
0
Purchases of investments
-49,816,000
-49,816,000
-39,717,000
-38,842,000
-23,516,000
Sales/maturities of investments
35,989,000
35,989,000
31,666,000
39,603,000
13,364,000
Other investing activities
-8,352,000
-8,352,000
-19,342,000
-6,188,000
4,306,000
Net cash used for investing activities
-22,179,000
-22,179,000
-27,393,000
-9,977,000
-5,846,000
Net change in cash
1,040,000
1,040,000
-5,024,000
15,355,000
20,137,000
Cash at beginning of period
179,477,000
179,477,000
184,501,000
169,146,000
149,008,000
Cash at end of period
180,517,000
180,517,000
179,477,000
184,501,000
169,146,000
Free cash flow
Operating cash flow
38,520,000
38,520,000
30,153,000
32,952,000
43,338,000
Free cash flow
38,520,000
38,520,000
30,153,000
32,952,000
43,338,000