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Kurimoto,Ltd. (5602.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,375.00-20.00 (-0.46%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
5,888,000
4,727,000
2,917,000
3,174,000
Depreciation & amortisation
-
2,930,000
2,711,000
2,520,000
Change in working capital
-
-5,502,000
-2,244,000
-497,000
Inventory
-
587,000
-4,057,000
4,017,000
Other working capital
-
2,685,000
325,000
1,637,000
Other non-cash items
-
1,251,000
-1,334,000
744,000
Net cash provided by operating activities
-
5,064,000
2,813,000
5,907,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,379,000
-2,488,000
-4,270,000
Acquisitions, net
-
-
0
-20,000
Purchases of investments
-
-4,000
0
-263,000
Sales/maturities of investments
-
634,000
93,000
525,000
Other investing activities
-
-41,000
-64,000
-53,000
Net cash used for investing activities
-
-1,741,000
-2,455,000
-4,034,000
Net change in cash
-
-1,024,000
939,000
28,000
Cash at beginning of period
-
21,299,000
20,359,000
20,330,000
Cash at end of period
-
20,275,000
21,299,000
20,359,000
Free cash flow
Operating cash flow
-
5,064,000
2,813,000
5,907,000
Capital expenditure
-
-2,379,000
-2,488,000
-4,270,000
Free cash flow
-
2,685,000
325,000
1,637,000