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Path Corporation (3840.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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141.00-2.00 (-1.40%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-189,015
-256,105
-745,991
-538,106
-777,815
Depreciation & amortisation
38,708
25,185
30,086
17,067
80,623
Change in working capital
761,239
-182,990
-165,237
33,435
627,126
Inventory
-16,246
-62,986
-106,041
92,591
100,749
Other working capital
-441,298
-467,825
-857,661
-540,338
-508,208
Other non-cash items
-6,456
65,709
52,507
3,413
4,559
Net cash provided by operating activities
-426,535
-352,396
-835,560
-502,380
-345,698
Cash flows from investing activities
Investments in property, plant and equipment
-14,763
-115,429
-22,101
-37,958
-162,510
Acquisitions, net
-
-
-
-
-38,990
Sales/maturities of investments
-
-
-
-
450,000
Other investing activities
-
1,499
-1,501
39,888
-2
Net cash used for investing activities
-53,754
-113,930
-23,602
1,930
248,498
Net change in cash
-402,440
-185,234
139,820
-46,271
-569,636
Cash at beginning of period
482,463
345,477
205,657
251,928
821,565
Cash at end of period
79,863
172,881
345,477
205,657
251,928
Free cash flow
Operating cash flow
-426,535
-352,396
-835,560
-502,380
-345,698
Capital expenditure
-14,763
-115,429
-22,101
-37,958
-162,510
Free cash flow
-441,298
-467,825
-857,661
-540,338
-508,208