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Yamashin-Filter Corp. (6240.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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398.00-5.00 (-1.24%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
786,581
786,581
645,425
47,093
750,570
-
Depreciation & amortisation
767,201
767,201
823,165
869,595
722,812
-
Change in working capital
722,259
722,259
326,951
-1,717,201
-1,280,455
-
Inventory
825,715
825,715
713,818
-1,642,990
-1,140,642
-
Other working capital
2,256,609
2,256,609
1,366,048
-2,927,949
-4,333,195
-
Other non-cash items
267,595
267,595
498,792
231,494
-468,976
-
Net cash provided by operating activities
2,632,043
2,632,043
2,407,966
289,629
87,254
-
Cash flows from investing activities
Investments in property, plant and equipment
-375,434
-375,434
-1,041,918
-3,217,578
-4,420,449
-
Acquisitions, net
-
-
-
-
-
-1,269,042
Purchases of investments
-
-
-
0
-1,000,000
-
Sales/maturities of investments
31,916
31,916
0
968,309
0
-
Other investing activities
-198,279
-198,279
-129,694
-68,447
178,951
-
Net cash used for investing activities
-541,012
-541,012
-1,170,349
-2,277,475
-4,399,449
-
Net change in cash
743,763
743,763
363,116
-3,478,666
-1,004,028
-
Cash at beginning of period
4,081,986
4,081,986
3,718,869
7,197,536
8,201,564
-
Cash at end of period
4,825,750
4,825,750
4,081,986
3,718,869
7,197,536
-
Free cash flow
Operating cash flow
2,632,043
2,632,043
2,407,966
289,629
87,254
-
Capital expenditure
-375,434
-375,434
-1,041,918
-3,217,578
-4,420,449
-
Free cash flow
2,256,609
2,256,609
1,366,048
-2,927,949
-4,333,195
-