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Sakata INX Corporation (4633.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,850.00+13.00 (+0.71%)
At close: 03:15PM JST
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
8,181,000
7,466,000
4,555,000
4,933,000
5,275,000
Depreciation & amortisation
-
4,986,000
4,906,000
4,392,000
4,432,000
Change in working capital
-
577,000
-2,697,000
-1,241,000
-757,000
Inventory
-
3,027,000
-1,241,000
-4,809,000
-342,000
Other working capital
-
9,359,000
-1,515,000
1,368,000
6,281,000
Other non-cash items
-
448,000
475,000
-1,014,000
1,182,000
Net cash provided by operating activities
-
15,372,000
4,945,000
7,556,000
10,599,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,013,000
-6,460,000
-6,188,000
-4,318,000
Purchases of investments
-
-1,933,000
-368,000
-98,000
-2,887,000
Sales/maturities of investments
-
46,000
4,628,000
160,000
15,000
Other investing activities
-
-362,000
422,000
475,000
-123,000
Net cash used for investing activities
-
-7,590,000
-1,666,000
-5,352,000
-7,010,000
Net change in cash
-
4,485,000
-393,000
7,000
2,317,000
Cash at beginning of period
-
11,721,000
12,115,000
11,678,000
9,361,000
Cash at end of period
-
16,218,000
11,721,000
12,115,000
11,678,000
Free cash flow
Operating cash flow
-
15,372,000
4,945,000
7,556,000
10,599,000
Capital expenditure
-
-6,013,000
-6,460,000
-6,188,000
-4,318,000
Free cash flow
-
9,359,000
-1,515,000
1,368,000
6,281,000