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Industrial & Infrastructure Fund Investment Corporation (3249.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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126,500.00-100.00 (-0.08%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
12,433,890
12,279,837
13,281,456
10,888,538
9,814,754
Depreciation & amortisation
4,919,151
4,617,285
3,710,716
3,056,695
2,769,911
Change in working capital
2,063,519
9,182,221
11,640,929
29,135
898,213
Other working capital
5,265,680
-1,229,392
-20,891,571
-13,642,065
-14,812,255
Other non-cash items
1,513,562
1,532,757
1,560,437
1,504,323
1,276,872
Net cash provided by operating activities
19,487,423
26,176,940
28,779,584
14,124,554
13,401,532
Cash flows from investing activities
Investments in property, plant and equipment
-14,221,743
-27,406,332
-49,671,155
-27,766,619
-28,213,787
Purchases of investments
-669,536
-704,705
-309,663
-685,150
-232,748
Sales/maturities of investments
470,413
2,377,906
4,248,222
1,526,256
860,974
Other investing activities
-
-
39,168
97,881
29,692
Net cash used for investing activities
-14,281,703
-25,595,018
-45,693,428
-26,827,632
-27,555,869
Net change in cash
1,319,248
-4,156,761
28,483,805
3,432,950
-161,396
Cash at beginning of period
40,704,872
86,324,251
53,496,193
41,193,188
28,409,764
Cash at end of period
42,024,121
82,167,491
81,979,998
44,626,138
28,248,369
Free cash flow
Operating cash flow
19,487,423
26,176,940
28,779,584
14,124,554
13,401,532
Capital expenditure
-14,221,743
-27,406,332
-49,671,155
-27,766,619
-28,213,787
Free cash flow
5,265,680
-1,229,392
-20,891,571
-13,642,065
-14,812,255