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Softmax Co., Ltd (3671.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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795.000.00 (0.00%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
457,010
419,387
422,546
334,809
270,485
Depreciation & amortisation
-
24,261
23,717
29,148
70,930
Change in working capital
-
-155,538
-171,976
110,595
63,916
Inventory
-
-64,698
187,324
-168,488
8,837
Other working capital
-
163,796
259,725
22,047
416,788
Other non-cash items
-
-32,411
-26,914
-31,459
-21,826
Net cash provided by operating activities
-
179,730
284,297
429,041
423,251
Cash flows from investing activities
Investments in property, plant and equipment
-
-15,934
-24,572
-406,994
-6,463
Purchases of investments
-
-997,078
-942,062
-876,991
-816,921
Sales/maturities of investments
-
937,062
881,991
816,921
756,857
Other investing activities
-
-377
824
997
-2,584
Net cash used for investing activities
-
-4,747
-1,006
-400,127
-24,242
Net change in cash
-
30,049
-118,563
-71,207
611,789
Cash at beginning of period
-
1,824,106
1,942,669
2,013,876
1,402,087
Cash at end of period
-
1,854,155
1,824,106
1,942,669
2,013,876
Free cash flow
Operating cash flow
-
179,730
284,297
429,041
423,251
Capital expenditure
-
-15,934
-24,572
-406,994
-6,463
Free cash flow
-
163,796
259,725
22,047
416,788