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Cube Co., Ltd. (7112.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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680.00+7.00 (+1.04%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
101,463
190,873
609,824
681,992
-302,245
Depreciation & amortisation
-
68,175
35,484
34,589
67,221
Change in working capital
-
-74,652
-456,479
303,010
174,415
Inventory
-
-65,469
-114,785
-46,834
72,402
Other working capital
-
-377,544
360,282
997,506
247,532
Other non-cash items
-
-2,321
10,343
-3,078
-22,684
Net cash provided by operating activities
-
-177,847
393,769
1,023,818
260,652
Cash flows from investing activities
Investments in property, plant and equipment
-
-199,697
-33,487
-26,312
-13,120
Acquisitions, net
-
-
-
-
-3,000
Purchases of investments
-
-480,024
-480,016
-480,008
-480,000
Sales/maturities of investments
-
480,016
480,008
480,000
6,000
Other investing activities
-
-50,414
-104,025
-21,337
-14,389
Net cash used for investing activities
-
-250,119
-137,520
-39,053
-504,509
Net change in cash
-
-427,329
1,686,717
238,101
409,772
Cash at beginning of period
-
2,783,143
1,096,425
858,324
457,566
Cash at end of period
-
2,355,813
2,783,143
1,096,425
867,338
Free cash flow
Operating cash flow
-
-177,847
393,769
1,023,818
260,652
Capital expenditure
-
-199,697
-33,487
-26,312
-13,120
Free cash flow
-
-377,544
360,282
997,506
247,532