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Writeup Co.,Ltd. (6580.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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842.00-21.00 (-2.43%)
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
115,874
109,746
606,577
431,083
153,730
Depreciation & amortisation
-
18,988
8,663
6,351
7,672
Change in working capital
-
-29,818
-65,237
-26,794
-12,051
Inventory
-
-369
5,860
-53,476
4,522
Other working capital
-
-65,392
536,836
471,080
149,302
Other non-cash items
-
37
67
357
487
Net cash provided by operating activities
-
-1,354
578,671
471,710
162,330
Cash flows from investing activities
Investments in property, plant and equipment
-
-64,038
-41,835
-630
-13,028
Purchases of investments
-
-46,436
-16,985
-
-10,000
Sales/maturities of investments
-
4,290
0
-
-
Other investing activities
-
-4,040
-2,813
1,336
-
Net cash used for investing activities
-
-110,224
-61,633
706
-23,028
Net change in cash
-
-213,519
522,484
440,252
137,886
Cash at beginning of period
-
2,458,971
1,936,486
1,496,233
1,358,346
Cash at end of period
-
2,245,451
2,458,971
1,936,486
1,496,233
Free cash flow
Operating cash flow
-
-1,354
578,671
471,710
162,330
Capital expenditure
-
-64,038
-41,835
-630
-13,028
Free cash flow
-
-65,392
536,836
471,080
149,302