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Osaki Electric Co., Ltd. (6644.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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685.00-8.00 (-1.15%)
As of 12:53PM JST. Market open.
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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
2,960,000
1,319,000
-658,000
482,000
Depreciation & amortisation
-
2,587,000
2,739,000
2,946,000
Change in working capital
-
-4,216,000
2,156,000
7,234,000
Inventory
-
-2,593,000
353,000
4,265,000
Other working capital
-
-1,394,000
1,722,000
8,821,000
Other non-cash items
-
820,000
-267,000
-1,052,000
Net cash provided by operating activities
-
260,000
4,422,000
10,503,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,654,000
-2,700,000
-1,682,000
Sales/maturities of investments
-
99,000
0
8,000
Other investing activities
-
-1,405,000
1,474,000
477,000
Net cash used for investing activities
-
1,349,000
-1,219,000
-1,187,000
Net change in cash
-
-2,616,000
680,000
2,288,000
Cash at beginning of period
-
15,335,000
14,654,000
12,366,000
Cash at end of period
-
12,718,000
15,335,000
14,654,000
Free cash flow
Operating cash flow
-
260,000
4,422,000
10,503,000
Capital expenditure
-
-1,654,000
-2,700,000
-1,682,000
Free cash flow
-
-1,394,000
1,722,000
8,821,000