4633.T - Sakata INX Corporation

Tokyo - Tokyo Delayed Price. Currency in JPY
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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
4,555,000
4,555,000
4,933,000
5,275,000
4,114,000
Depreciation & amortisation
4,906,000
4,906,000
4,392,000
4,432,000
4,448,000
Change in working capital
-2,697,000
-2,697,000
-659,000
-757,000
-321,000
Inventory
-1,241,000
-1,241,000
-4,809,000
-342,000
-469,000
Other working capital
-1,515,000
-1,515,000
2,280,000
6,281,000
4,724,000
Other non-cash items
475,000
475,000
-1,597,000
1,182,000
84,000
Net cash provided by operating activities
4,945,000
4,945,000
7,556,000
10,599,000
9,819,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,460,000
-6,460,000
-5,276,000
-4,318,000
-5,095,000
Purchases of investments
-368,000
-368,000
-98,000
-2,887,000
-130,000
Sales/maturities of investments
4,628,000
4,628,000
160,000
15,000
480,000
Other investing activities
422,000
422,000
-437,000
-123,000
-372,000
Net cash used for investing activities
-1,666,000
-1,666,000
-5,352,000
-7,010,000
-5,106,000
Net change in cash
-393,000
-393,000
7,000
2,317,000
1,146,000
Cash at beginning of period
12,115,000
12,115,000
11,678,000
9,361,000
6,788,000
Cash at end of period
11,721,000
11,721,000
12,115,000
11,678,000
9,361,000
Free cash flow
Operating cash flow
4,945,000
4,945,000
7,556,000
10,599,000
9,819,000
Capital expenditure
-6,460,000
-6,460,000
-5,276,000
-4,318,000
-5,095,000
Free cash flow
-1,515,000
-1,515,000
2,280,000
6,281,000
4,724,000