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Suminoe Textile Co., Ltd. (3501.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,519.00-3.00 (-0.12%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
2,055,000
320,000
281,000
409,000
142,000
Depreciation & amortisation
-
2,229,000
1,915,000
1,979,000
2,030,000
Change in working capital
-
-1,095,000
-1,647,000
1,305,000
3,300,000
Inventory
-
199,000
-1,971,000
2,252,000
529,000
Other working capital
-
-1,234,000
-4,041,000
1,577,000
3,932,000
Other non-cash items
-
361,000
174,000
436,000
-52,000
Net cash provided by operating activities
-
1,803,000
375,000
4,167,000
5,901,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,037,000
-4,416,000
-2,590,000
-1,969,000
Acquisitions, net
-
-452,000
-81,000
0
-
Purchases of investments
-
-334,000
-365,000
-536,000
-356,000
Sales/maturities of investments
-
689,000
942,000
2,110,000
674,000
Other investing activities
-
-2,000
-5,000
-138,000
-
Net cash used for investing activities
-
-2,834,000
-1,191,000
-754,000
-1,536,000
Net change in cash
-
-1,040,000
-2,786,000
447,000
2,554,000
Cash at beginning of period
-
7,970,000
10,756,000
10,309,000
7,754,000
Cash at end of period
-
6,929,000
7,970,000
10,756,000
10,309,000
Free cash flow
Operating cash flow
-
1,803,000
375,000
4,167,000
5,901,000
Capital expenditure
-
-3,037,000
-4,416,000
-2,590,000
-1,969,000
Free cash flow
-
-1,234,000
-4,041,000
1,577,000
3,932,000