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ASKUL Corporation (2678.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,405.00+26.00 (+1.09%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
18,840,000
9,787,000
9,206,000
7,758,000
5,652,000
Depreciation & amortisation
-
7,113,000
6,567,000
6,493,000
5,899,000
Change in working capital
-
3,193,000
1,091,000
177,000
3,765,000
Inventory
-
-2,098,000
-110,000
-1,336,000
-721,000
Other working capital
-
5,651,000
7,868,000
7,107,000
11,522,000
Other non-cash items
-
21,000
883,000
-89,000
274,000
Net cash provided by operating activities
-
20,131,000
17,952,000
15,998,000
16,609,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-14,480,000
-10,084,000
-8,891,000
-5,087,000
Acquisitions, net
-
-8,785,000
0
-396,000
-538,000
Purchases of investments
-
-
0
0
-215,000
Sales/maturities of investments
-
22,000
0
-
-
Other investing activities
-
194,000
-674,000
-113,000
-186,000
Net cash used for investing activities
-
-22,929,000
-10,748,000
-9,079,000
-6,055,000
Net change in cash
-
7,433,000
-7,470,000
2,999,000
5,792,000
Cash at beginning of period
-
58,789,000
66,259,000
63,260,000
57,469,000
Cash at end of period
-
66,223,000
58,789,000
66,259,000
63,260,000
Free cash flow
Operating cash flow
-
20,131,000
17,952,000
15,998,000
16,609,000
Capital expenditure
-
-14,480,000
-10,084,000
-8,891,000
-5,087,000
Free cash flow
-
5,651,000
7,868,000
7,107,000
11,522,000