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Platz Co., Ltd. (7813.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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843.00+15.00 (+1.81%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
274,175
222,379
263,597
305,855
507,818
-
Depreciation & amortisation
-
66,301
60,061
50,599
66,196
-
Change in working capital
-
-411,567
-133,701
351,284
218,028
-
Inventory
-
207,037
-232,153
2,198
-188,121
-
Other working capital
-
356,739
-288,067
-34,037
770,918
-
Other non-cash items
-
105,064
-8,516
-383,376
6,369
-
Net cash provided by operating activities
-
417,260
-103,427
-1,812
802,498
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-60,521
-184,640
-32,225
-31,580
-
Purchases of investments
-
-1,418
-31,348
-1,568
-1,955
-
Sales/maturities of investments
-
-
0
4,059
-
-
Other investing activities
-
-113
42,100
-19,245
-573
-
Net cash used for investing activities
-
290,047
-142,639
-22,369
-293,588
-
Net change in cash
-
542,624
-88,517
34,866
405,914
-
Cash at beginning of period
-
1,455,759
1,544,277
1,509,410
1,103,495
-
Cash at end of period
-
1,998,384
1,455,759
1,544,277
1,509,410
-
Free cash flow
Operating cash flow
-
417,260
-103,427
-1,812
802,498
-
Capital expenditure
-
-60,521
-184,640
-32,225
-31,580
-
Free cash flow
-
356,739
-288,067
-34,037
770,918
-