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Billing System Corporation (3623.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,072.00+12.00 (+1.13%)
At close: 03:15PM JST
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
31/12/2019
Cash flows from operating activities
Net income
330,226
300,064
323,041
224,024
142,125
-
Depreciation & amortisation
-
53,690
54,113
52,298
39,412
-
Change in working capital
-
5,773,019
-1,578,146
5,936,740
1,637,491
-
Inventory
-
-49,856
4,383
21,709
-14,683
-
Other working capital
-
5,997,600
-1,140,664
6,256,342
1,869,584
-
Other non-cash items
-
16,392
64,989
34,009
39,898
-
Net cash provided by operating activities
-
6,131,277
-1,123,732
6,331,237
1,895,039
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-133,677
-16,932
-74,895
-25,455
-
Purchases of investments
-
-150,000
-150,000
-150,000
-150,000
-
Sales/maturities of investments
-
150,000
150,000
150,000
150,000
-
Other investing activities
-
67,028
-96,130
-11,993
-
-243
Net cash used for investing activities
-
-66,149
-112,512
-86,028
-25,095
-
Net change in cash
-
5,997,678
-1,303,877
6,090,031
1,788,474
-
Cash at beginning of period
-
13,428,945
14,732,823
8,642,791
6,854,316
-
Cash at end of period
-
19,426,623
13,428,945
14,732,823
8,642,791
-
Free cash flow
Operating cash flow
-
6,131,277
-1,123,732
6,331,237
1,895,039
-
Capital expenditure
-
-133,677
-16,932
-74,895
-25,455
-
Free cash flow
-
5,997,600
-1,140,664
6,256,342
1,869,584
-