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TRADE WORKS Co., Ltd (3997.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,070.00+107.00 (+11.11%)
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
-95,412
200,297
189,965
73,311
89,387
Depreciation & amortisation
-
118,118
86,762
73,357
15,697
Change in working capital
-
122,817
-278,270
306,482
-448,074
Inventory
-
17,106
-50,007
-37,729
126,950
Other working capital
-854,332
390,025
24,215
423,107
-854,332
Other non-cash items
-
12,386
7,588
35,946
-26,617
Net cash provided by operating activities
-451,979
399,769
53,228
477,776
-451,979
Cash flows from investing activities
Investments in property, plant and equipment
-402,353
-9,744
-29,013
-54,669
-402,353
Acquisitions, net
-
-73,215
-
-
-
Purchases of investments
-49,440
-171,510
-50,625
0
-49,440
Sales/maturities of investments
-
1,864
965
0
-
Other investing activities
-
1
90
-169
3,408
Net cash used for investing activities
-
-252,604
-78,583
-54,838
-448,385
Net change in cash
-
-114,254
-33,450
413,730
-897,009
Cash at beginning of period
-
802,547
835,997
422,266
1,319,276
Cash at end of period
-
688,292
802,547
835,997
422,266
Free cash flow
Operating cash flow
-451,979
399,769
53,228
477,776
-451,979
Capital expenditure
-402,353
-9,744
-29,013
-54,669
-402,353
Free cash flow
-854,332
390,025
24,215
423,107
-854,332