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True Data Inc. (4416.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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449.00-6.00 (-1.32%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
60,000
60,000
33,996
15,485
-60,804
Depreciation & amortisation
58,111
58,111
122,401
139,191
117,503
Change in working capital
17,109
17,109
-37,266
-29,789
69,964
Other working capital
68,718
68,718
82,824
118,661
55,534
Other non-cash items
6,597
6,597
38,125
8,978
14,563
Net cash provided by operating activities
127,526
127,526
138,659
137,007
135,720
Cash flows from investing activities
Investments in property, plant and equipment
-58,808
-58,808
-55,835
-18,346
-80,186
Purchases of investments
0
0
-31,820
-38,182
0
Other investing activities
-1
-1
-1
-1
-793
Net cash used for investing activities
-58,809
-58,809
-87,656
-56,529
-80,979
Net change in cash
58,483
58,483
31,669
413,351
80,261
Cash at beginning of period
879,046
879,046
847,376
434,025
353,763
Cash at end of period
937,529
937,529
879,046
847,376
434,025
Free cash flow
Operating cash flow
127,526
127,526
138,659
137,007
135,720
Capital expenditure
-58,808
-58,808
-55,835
-18,346
-80,186
Free cash flow
68,718
68,718
82,824
118,661
55,534