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Howa Machinery, Ltd. (6203.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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792.00+1.00 (+0.13%)
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
269,000
524,000
1,062,000
968,000
Depreciation & amortisation
-
506,000
431,000
455,000
Change in working capital
-
-1,514,000
1,476,000
-2,512,000
Inventory
-
-266,000
-843,000
391,000
Other working capital
-
-1,141,000
2,385,000
-2,023,000
Other non-cash items
-
-161,000
-219,000
-391,000
Net cash provided by operating activities
-
-506,000
3,049,000
-1,270,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-635,000
-664,000
-753,000
Purchases of investments
-
-64,000
-80,000
-371,000
Sales/maturities of investments
-
51,000
51,000
452,000
Other investing activities
-
-4,000
-5,000
-5,000
Net cash used for investing activities
-
-608,000
-544,000
-635,000
Net change in cash
-
-1,095,000
932,000
-18,000
Cash at beginning of period
-
4,360,000
3,427,000
3,445,000
Cash at end of period
-
3,265,000
4,360,000
3,427,000
Free cash flow
Operating cash flow
-
-506,000
3,049,000
-1,270,000
Capital expenditure
-
-635,000
-664,000
-753,000
Free cash flow
-
-1,141,000
2,385,000
-2,023,000