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Ebara Foods Industry,Inc. (2819.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,823.00-19.00 (-0.67%)
At close: 03:15PM JST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,788,000
2,177,000
2,704,000
2,506,000
Depreciation & amortisation
1,029,000
1,060,000
1,160,000
1,061,000
Change in working capital
-407,000
-384,000
302,000
473,000
Inventory
-133,000
-305,000
80,000
-183,000
Other working capital
-1,640,000
1,189,000
1,756,000
4,010,000
Other non-cash items
-369,000
-287,000
-334,000
89,000
Net cash provided by operating activities
2,008,000
2,814,000
3,326,000
4,735,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,648,000
-1,625,000
-1,570,000
-725,000
Acquisitions, net
-435,000
0
-94,000
0
Purchases of investments
-158,000
-92,000
-83,000
-227,000
Sales/maturities of investments
359,000
232,000
165,000
68,000
Other investing activities
20,000
22,000
139,000
12,000
Net cash used for investing activities
-4,021,000
-1,323,000
-1,435,000
-870,000
Net change in cash
-2,301,000
1,825,000
266,000
2,648,000
Cash at beginning of period
13,572,000
15,765,000
15,498,000
12,850,000
Cash at end of period
11,152,000
17,590,000
15,765,000
15,498,000
Free cash flow
Operating cash flow
2,008,000
2,814,000
3,326,000
4,735,000
Capital expenditure
-3,648,000
-1,625,000
-1,570,000
-725,000
Free cash flow
-1,640,000
1,189,000
1,756,000
4,010,000