Singapore markets close in 1 hour 21 minutes

Escrow Agent Japan, Inc. (6093.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
142.000.00 (0.00%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
299,841
299,841
91,957
406,614
363,750
-
Depreciation & amortisation
175,674
175,674
127,727
84,519
69,983
-
Stock-based compensation
14,027
14,027
34,333
20,981
8,478
-
Change in working capital
13,442
13,442
62,742
-129,324
479
-
Inventory
-
-
-
-2,037
26,416
-13,494
Other working capital
377,135
377,135
210,211
228,632
355,169
-
Other non-cash items
5,817
5,817
60,748
37,588
-16,493
-
Net cash provided by operating activities
499,622
499,622
328,548
408,758
414,951
-
Cash flows from investing activities
Investments in property, plant and equipment
-122,487
-122,487
-118,337
-180,126
-59,782
-
Acquisitions, net
0
0
-176,979
0
-
-
Purchases of investments
-100,000
-100,000
0
-100,000
-
-301,050
Sales/maturities of investments
100,000
100,000
0
100,000
2,800
-
Other investing activities
-6,560
-6,560
-3,720
-10,269
102,473
-
Net cash used for investing activities
-127,047
-127,047
-299,036
-185,795
110,214
-
Net change in cash
189,177
189,177
-146,881
40,302
594,322
-
Cash at beginning of period
2,520,002
2,520,002
2,666,884
2,626,581
2,032,259
-
Cash at end of period
2,709,180
2,709,180
2,520,002
2,666,884
2,626,581
-
Free cash flow
Operating cash flow
499,622
499,622
328,548
408,758
414,951
-
Capital expenditure
-122,487
-122,487
-118,337
-180,126
-59,782
-
Free cash flow
377,135
377,135
210,211
228,632
355,169
-