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Chimney Co., Ltd. (3178.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,314.00-2.00 (-0.15%)
At close: 03:00PM 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
475,413
-2,016,594
1,227,055
-9,004,328
-2,812,017
Depreciation & amortisation
1,274,969
865,399
926,146
1,050,124
1,477,633
Change in working capital
-1,136,529
250,852
-17,161
-413,902
-2,570,903
Inventory
150,774
-39,141
-18,263
105,517
29,043
Other working capital
-4,711,932
1,012,381
1,894,679
-6,689,933
-1,786,960
Other non-cash items
-1,743,954
410,324
-7,993,434
-1,714,091
-828,188
Net cash provided by operating activities
-4,711,932
1,012,381
1,894,679
-6,689,933
-1,786,960
Cash flows from investing activities
Acquisitions, net
-
-
-
-
-426,327
Other investing activities
-452,050
-193,875
-72,886
-246,910
-424,675
Net cash used for investing activities
-878,377
-193,875
-72,886
-246,910
-851,002
Net change in cash
1,761,300
-2,578,102
3,757,160
2,825,286
-3,759,207
Cash at beginning of period
5,992,831
10,016,589
6,259,428
3,434,142
7,193,349
Cash at end of period
7,754,132
7,438,486
10,016,589
6,259,428
3,434,142
Free cash flow
Operating cash flow
-4,711,932
1,012,381
1,894,679
-6,689,933
-1,786,960
Free cash flow
-4,711,932
1,012,381
1,894,679
-6,689,933
-1,786,960