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Iyogin Holdings,Inc. (5830.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,350.00+43.00 (+3.29%)
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
Cash flows from operating activities
Net income
29,664,000
27,899,000
Depreciation & amortisation
-
6,141,000
Change in working capital
-
-378,813,000
Other working capital
-
-377,159,000
Other non-cash items
-
1,160,000
Net cash provided by operating activities
-
-368,753,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-8,406,000
Purchases of investments
-
-1,525,059,000
Sales/maturities of investments
-
1,767,508,000
Other investing activities
-
-1,000
Net cash used for investing activities
-
234,070,000
Net change in cash
-
-147,455,000
Cash at beginning of period
-
1,512,259,000
Cash at end of period
-
1,364,804,000
Free cash flow
Operating cash flow
-
-368,753,000
Capital expenditure
-
-8,406,000
Free cash flow
-
-377,159,000