Singapore markets close in 3 hours 7 minutes

Nissan Shatai Co., Ltd. (7222.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
1,004.00+53.00 (+5.57%)
As of 02:33PM JST. Market open.
Show:
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
407,000
3,883,000
-2,217,000
1,917,000
5,827,000
Depreciation & amortisation
6,045,000
7,225,000
7,995,000
8,381,000
10,324,000
Change in working capital
2,849,000
-2,722,000
3,067,000
1,008,000
-4,790,000
Inventory
528,000
-776,000
1,290,000
2,044,000
-1,250,000
Other working capital
-4,827,000
10,594,000
7,551,000
8,125,000
13,427,000
Other non-cash items
-1,808,000
36,000
-1,375,000
-974,000
1,046,000
Net cash provided by operating activities
7,687,000
10,985,000
7,872,000
8,237,000
13,646,000
Cash flows from investing activities
Investments in property, plant and equipment
-12,514,000
-391,000
-321,000
-112,000
-219,000
Other investing activities
44,000
-9,574,000
-4,080,000
-369,000
-4,899,000
Net cash used for investing activities
-12,110,000
-9,305,000
-75,155,000
-481,000
-5,118,000
Net change in cash
-8,012,000
-3,441,000
-72,909,000
2,141,000
2,397,000
Cash at beginning of period
49,427,000
52,869,000
125,778,000
123,637,000
121,239,000
Cash at end of period
41,414,000
49,427,000
52,869,000
125,778,000
123,637,000
Free cash flow
Operating cash flow
7,687,000
10,985,000
7,872,000
8,237,000
13,646,000
Capital expenditure
-12,514,000
-391,000
-321,000
-112,000
-219,000
Free cash flow
-4,827,000
10,594,000
7,551,000
8,125,000
13,427,000