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Chuo Gyorui Co., Ltd. (8030.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,990.00+6.00 (+0.20%)
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
31/03/2020
Cash flows from operating activities
Net income
1,801,000
1,387,000
1,152,000
1,256,000
683,000
Depreciation & amortisation
2,306,000
2,242,000
2,181,000
2,223,000
2,306,000
Change in working capital
2,455,000
-270,000
-4,302,000
1,277,000
2,455,000
Inventory
1,561,000
-641,000
-2,801,000
144,000
1,561,000
Other working capital
2,262,000
2,357,000
-2,674,000
3,989,000
2,262,000
Other non-cash items
283,000
53,000
-550,000
576,000
102,000
Net cash provided by operating activities
5,791,000
3,342,000
-814,000
5,421,000
5,791,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,529,000
-985,000
-1,860,000
-1,432,000
-3,529,000
Purchases of investments
-2,000
-122,000
-5,000
-7,000
-2,000
Sales/maturities of investments
16,000
38,000
133,000
306,000
16,000
Other investing activities
262,000
122,000
210,000
204,000
262,000
Net cash used for investing activities
-3,383,000
-666,000
-795,000
-1,834,000
-3,383,000
Net change in cash
163,000
817,000
-2,062,000
1,932,000
163,000
Cash at beginning of period
7,483,000
7,532,000
9,579,000
7,646,000
7,483,000
Cash at end of period
7,646,000
8,350,000
7,532,000
9,579,000
7,646,000
Free cash flow
Operating cash flow
5,791,000
3,342,000
-814,000
5,421,000
5,791,000
Capital expenditure
-3,529,000
-985,000
-1,860,000
-1,432,000
-3,529,000
Free cash flow
2,262,000
2,357,000
-2,674,000
3,989,000
2,262,000