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Mandarake Inc. (2652.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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505.00-1.00 (-0.20%)
As of 11:35AM JST. Market open.
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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
1,414,443
1,248,462
587,480
357,394
139,191
-
Depreciation & amortisation
243,088
218,212
238,656
235,765
243,088
-
Change in working capital
-62,863
-511,240
-490,509
-348,452
-62,863
-
Inventory
-76,521
-483,181
-508,629
-384,119
-76,521
-
Other working capital
82,776
953,235
459,626
240,209
82,776
-
Other non-cash items
152,412
133,805
145,788
40,293
152,375
-
Net cash provided by operating activities
232,740
1,191,136
562,064
392,917
232,740
-
Cash flows from investing activities
Investments in property, plant and equipment
-149,964
-237,901
-102,438
-152,708
-149,964
-
Other investing activities
-54,941
-19,573
-16,152
12,689
-54,941
-
Net cash used for investing activities
-204,905
-257,474
-118,590
-140,019
-204,905
-
Net change in cash
107,480
624,722
109,123
-30,224
107,480
-
Cash at beginning of period
659,092
845,471
736,348
766,573
659,092
-
Cash at end of period
766,573
1,470,194
845,471
736,348
766,573
-
Free cash flow
Operating cash flow
232,740
1,191,136
562,064
392,917
232,740
-
Capital expenditure
-149,964
-237,901
-102,438
-152,708
-149,964
-
Free cash flow
82,776
953,235
459,626
240,209
82,776
-