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Youji Corporation (2152.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,350.00-27.00 (-1.96%)
At close: 03:15PM JST
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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
31/03/2020
Cash flows from operating activities
Net income
991,256
1,079,727
954,686
519,698
785,879
Depreciation & amortisation
56,117
54,507
60,848
64,262
54,465
Change in working capital
-113,394
-89,488
13,768
-110,820
493,566
Inventory
726
7,542
-4,539
-4,296
388
Other working capital
742,129
971,203
1,025,575
547,602
1,107,457
Other non-cash items
-17,412
-16,140
-53,038
-371,709
-13,952
Net cash provided by operating activities
816,278
1,034,285
1,040,238
554,672
1,218,311
Cash flows from investing activities
Investments in property, plant and equipment
-74,149
-63,082
-14,663
-7,070
-110,854
Sales/maturities of investments
1,200
1,200
1,200
1,200
1,200
Other investing activities
-145
-1,026
7,731
1,013
7,226
Net cash used for investing activities
14,576
-62,908
-5,732
-4,857
-102,428
Net change in cash
593,549
766,284
872,467
388,153
-255,608
Cash at beginning of period
7,821,248
7,553,046
6,680,578
6,292,424
6,548,032
Cash at end of period
8,414,796
8,319,330
7,553,046
6,680,578
6,292,424
Free cash flow
Operating cash flow
816,278
1,034,285
1,040,238
554,672
1,218,311
Capital expenditure
-74,149
-63,082
-14,663
-7,070
-110,854
Free cash flow
742,129
971,203
1,025,575
547,602
1,107,457