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Concordia Financial Group, Ltd. (7186.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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851.50+0.80 (+0.09%)
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
Cash flows from operating activities
Net income
64,295,000
56,159,000
53,881,000
25,326,000
Depreciation & amortisation
-
13,152,000
13,724,000
13,513,000
Change in working capital
-
902,377,000
1,176,622,000
2,007,025,000
Other working capital
-
953,251,000
1,230,026,000
2,023,608,000
Other non-cash items
-
-160,993,000
-147,717,000
-163,691,000
Net cash provided by operating activities
-
965,540,000
1,247,289,000
2,039,109,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-12,289,000
-17,263,000
-15,501,000
Purchases of investments
-
-1,048,114,000
-1,496,789,000
-2,520,421,000
Sales/maturities of investments
-
911,151,000
1,732,864,000
2,056,892,000
Other investing activities
-
-246,000
-1,381,000
-1,851,000
Net cash used for investing activities
-
-148,046,000
218,750,000
-480,586,000
Net change in cash
-
760,566,000
1,422,136,000
1,559,036,000
Cash at beginning of period
-
5,496,374,000
4,074,238,000
2,515,201,000
Cash at end of period
-
6,256,941,000
5,496,374,000
4,074,238,000
Free cash flow
Operating cash flow
-
965,540,000
1,247,289,000
2,039,109,000
Capital expenditure
-
-12,289,000
-17,263,000
-15,501,000
Free cash flow
-
953,251,000
1,230,026,000
2,023,608,000