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Showcase Inc. (3909.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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308.00+2.00 (+0.65%)
At close: 03:15PM JST
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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
-117,980
-117,980
-526,332
59,756
25,933
Depreciation & amortisation
197,232
197,232
179,608
80,566
65,515
Change in working capital
-115,741
-115,741
-298,644
-52,161
35,940
Inventory
-151,405
-151,405
-263,448
2,503
-3,957
Other working capital
-408,435
-408,435
-947,557
-25,194
-2,177
Other non-cash items
74,825
74,825
34,170
9,558
-10,394
Net cash provided by operating activities
-181,986
-181,986
-806,471
92,098
96,389
Cash flows from investing activities
Investments in property, plant and equipment
-226,449
-226,449
-141,086
-117,292
-98,566
Acquisitions, net
0
0
-304,494
0
-
Purchases of investments
0
0
-44,932
-3,209
-29,450
Sales/maturities of investments
0
0
3,894
2,813
24,121
Other investing activities
19,135
19,135
9,830
-247
-235
Net cash used for investing activities
51,630
51,630
249,882
-65,487
-61,717
Net change in cash
-346,514
-346,514
-240,460
-322,642
769,890
Cash at beginning of period
1,635,450
1,635,450
1,875,910
2,198,553
1,428,663
Cash at end of period
1,288,935
1,288,935
1,635,450
1,875,910
2,198,553
Free cash flow
Operating cash flow
-181,986
-181,986
-806,471
92,098
96,389
Capital expenditure
-226,449
-226,449
-141,086
-117,292
-98,566
Free cash flow
-408,435
-408,435
-947,557
-25,194
-2,177