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Kuriyama Holdings Corporation (3355.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,390.00+3.00 (+0.22%)
As of 02:31PM JST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,793,475
3,793,475
3,637,204
3,809,799
1,444,918
Depreciation & amortisation
1,455,114
1,455,114
1,345,767
1,242,204
1,455,606
Change in working capital
934,480
934,480
-7,375,477
-1,283,062
1,337,119
Inventory
513,111
513,111
-6,935,866
-1,736,152
953,053
Other working capital
2,892,961
2,892,961
-3,162,513
2,018,187
2,376,757
Other non-cash items
430,726
430,726
309,658
19,322
47,539
Net cash provided by operating activities
4,498,195
4,498,195
-2,118,609
3,221,377
4,507,315
Cash flows from investing activities
Investments in property, plant and equipment
-1,605,234
-1,605,234
-1,043,904
-1,203,190
-2,130,558
Purchases of investments
-12,312
-12,312
-9,755
-9,188
-8,489
Sales/maturities of investments
0
0
29,361
0
-
Other investing activities
-3
-3
2
-2
-1,651
Net cash used for investing activities
646,302
646,302
-1,010,437
-1,210,555
-2,040,028
Net change in cash
458,834
458,834
123,785
-212,907
1,452,547
Cash at beginning of period
7,446,493
7,446,493
7,220,334
7,309,576
5,946,194
Cash at end of period
7,438,096
7,438,096
7,446,493
7,220,334
7,309,576
Free cash flow
Operating cash flow
4,498,195
4,498,195
-2,118,609
3,221,377
4,507,315
Capital expenditure
-1,605,234
-1,605,234
-1,043,904
-1,203,190
-2,130,558
Free cash flow
2,892,961
2,892,961
-3,162,513
2,018,187
2,376,757