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Kanematsu Engineering Co., Ltd. (6402.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,185.00-5.00 (-0.42%)
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
31/03/2020
Cash flows from operating activities
Net income
742,687
754,360
750,277
716,859
706,305
Depreciation & amortisation
117,134
384,681
307,869
112,287
120,519
Change in working capital
-703,952
1,235,334
-1,118,858
5,805
80,049
Inventory
-252,118
-301,299
-107,433
-103,198
-463,894
Other working capital
-172,508
1,946,352
-2,334,826
-899,817
762,632
Other non-cash items
123,049
-382,895
-30,803
80,299
-96,391
Net cash provided by operating activities
224,736
2,284,443
-243,689
939,665
866,480
Cash flows from investing activities
Investments in property, plant and equipment
-397,244
-338,091
-2,091,137
-1,839,482
-103,848
Sales/maturities of investments
-
1,694
92,880
0
-
Other investing activities
-503,733
1,173
99,662
939,207
-504,143
Net cash used for investing activities
-897,517
-334,954
-1,290,070
-897,195
-430,052
Net change in cash
-908,020
1,408,446
-355,189
-192,809
234,149
Cash at beginning of period
2,244,896
562,293
917,482
1,110,291
876,142
Cash at end of period
1,336,877
1,970,739
562,293
917,482
1,110,291
Free cash flow
Operating cash flow
224,736
2,284,443
-243,689
939,665
866,480
Capital expenditure
-397,244
-338,091
-2,091,137
-1,839,482
-103,848
Free cash flow
-172,508
1,946,352
-2,334,826
-899,817
762,632