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Chimney Co., Ltd. (3178.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,350.00+3.00 (+0.22%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
938,831
938,831
-2,016,594
1,227,055
-9,004,328
-
Depreciation & amortisation
1,274,969
808,172
865,399
926,146
1,050,124
-
Change in working capital
-1,136,529
950,920
250,852
-17,161
-413,902
-
Inventory
150,774
-9,248
-39,141
-18,263
105,517
-
Other working capital
-4,711,932
2,784,371
1,012,381
1,894,679
-6,689,933
-
Other non-cash items
-1,743,954
-247,113
410,324
-7,993,434
-1,714,091
-
Net cash provided by operating activities
-4,711,932
2,784,371
1,012,381
1,894,679
-6,689,933
-
Cash flows from investing activities
Acquisitions, net
-
-
-
-
-
-426,327
Other investing activities
-452,050
-332,406
-193,875
-72,886
-246,910
-
Net cash used for investing activities
-878,377
-332,406
-193,875
-72,886
-246,910
-
Net change in cash
1,761,300
414,006
-2,578,102
3,757,160
2,825,286
-
Cash at beginning of period
5,992,831
7,438,486
10,016,589
6,259,428
3,434,142
-
Cash at end of period
7,754,132
7,852,493
7,438,486
10,016,589
6,259,428
-
Free cash flow
Operating cash flow
-4,711,932
2,784,371
1,012,381
1,894,679
-6,689,933
-
Free cash flow
-4,711,932
2,784,371
1,012,381
1,894,679
-6,689,933
-