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Kyudenko Corporation (1959.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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5,913.00+2.00 (+0.03%)
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
28,017,000
28,017,000
26,349,000
26,216,000
25,042,000
Depreciation & amortisation
6,016,000
6,016,000
6,018,000
5,791,000
5,739,000
Change in working capital
7,880,000
7,880,000
-3,114,000
-26,071,000
-23,977,000
Inventory
-3,879,000
-3,879,000
-10,234,000
-7,681,000
-11,590,000
Other working capital
41,951,000
41,951,000
14,320,000
1,111,000
6,235,000
Other non-cash items
2,077,000
2,077,000
-6,742,000
1,889,000
3,303,000
Net cash provided by operating activities
43,969,000
43,969,000
17,386,000
5,252,000
9,184,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,018,000
-2,018,000
-3,066,000
-4,141,000
-2,949,000
Acquisitions, net
-361,000
-361,000
-97,000
-2,871,000
-47,000
Purchases of investments
-9,189,000
-9,189,000
-7,153,000
-6,169,000
-7,595,000
Sales/maturities of investments
10,392,000
10,392,000
7,257,000
5,724,000
7,455,000
Other investing activities
-1,462,000
-1,462,000
-831,000
-274,000
-1,125,000
Net cash used for investing activities
-2,314,000
-2,314,000
-3,113,000
-7,536,000
-4,232,000
Net change in cash
30,736,000
30,736,000
26,060,000
-12,175,000
-5,164,000
Cash at beginning of period
63,851,000
63,851,000
37,791,000
49,800,000
54,964,000
Cash at end of period
94,588,000
94,588,000
63,851,000
37,791,000
49,800,000
Free cash flow
Operating cash flow
43,969,000
43,969,000
17,386,000
5,252,000
9,184,000
Capital expenditure
-2,018,000
-2,018,000
-3,066,000
-4,141,000
-2,949,000
Free cash flow
41,951,000
41,951,000
14,320,000
1,111,000
6,235,000