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Corona Corporation (5909.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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945.00-8.00 (-0.84%)
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
1,208,000
1,482,000
939,000
626,000
Depreciation & amortisation
2,216,000
1,757,000
2,091,000
2,480,000
Change in working capital
-2,588,000
85,000
869,000
2,426,000
Inventory
-2,990,000
-917,000
42,000
4,232,000
Other working capital
-2,071,000
2,455,000
2,327,000
4,160,000
Other non-cash items
-78,000
-315,000
-302,000
-255,000
Net cash provided by operating activities
70,000
3,666,000
3,583,000
6,048,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,141,000
-1,211,000
-1,256,000
-1,888,000
Purchases of investments
-1,925,000
-4,275,000
-5,354,000
-4,276,000
Sales/maturities of investments
2,021,000
3,637,000
4,028,000
2,048,000
Other investing activities
1,453,000
975,000
1,176,000
2,297,000
Net cash used for investing activities
-592,000
-874,000
-1,406,000
-1,819,000
Net change in cash
-1,483,000
1,973,000
1,364,000
3,268,000
Cash at beginning of period
13,522,000
16,671,000
15,306,000
12,038,000
Cash at end of period
12,038,000
18,644,000
16,671,000
15,306,000
Free cash flow
Operating cash flow
70,000
3,666,000
3,583,000
6,048,000
Capital expenditure
-2,141,000
-1,211,000
-1,256,000
-1,888,000
Free cash flow
-2,071,000
2,455,000
2,327,000
4,160,000