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Descente Ltd. (8114.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,430.00-30.00 (-0.87%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
12,014,000
12,014,000
10,550,000
6,229,000
5,039,000
-
Depreciation & amortisation
4,795,000
4,795,000
4,650,000
4,520,000
5,201,000
-
Change in working capital
-2,937,000
-2,937,000
1,778,000
6,955,000
-1,577,000
-
Inventory
-1,014,000
-1,014,000
4,265,000
5,498,000
2,413,000
-
Other working capital
4,424,000
4,424,000
11,268,000
11,696,000
654,000
-
Other non-cash items
-2,117,000
-2,117,000
-2,642,000
809,000
1,073,000
-
Net cash provided by operating activities
7,392,000
7,392,000
12,906,000
13,515,000
2,393,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,968,000
-2,968,000
-1,638,000
-1,819,000
-1,739,000
-
Acquisitions, net
0
0
-1,961,000
0
-
-2,481,000
Purchases of investments
-8,000
-8,000
-8,000
-7,000
-29,000
-
Sales/maturities of investments
179,000
179,000
1,000
691,000
2,209,000
-
Other investing activities
-6,898,000
-6,898,000
-4,414,000
123,000
-1,309,000
-
Net cash used for investing activities
-9,611,000
-9,611,000
-8,013,000
3,152,000
51,000
-
Net change in cash
-5,501,000
-5,501,000
1,986,000
13,513,000
-315,000
-
Cash at beginning of period
34,744,000
34,744,000
32,757,000
19,244,000
19,559,000
-
Cash at end of period
29,243,000
29,243,000
34,744,000
32,757,000
19,244,000
-
Free cash flow
Operating cash flow
7,392,000
7,392,000
12,906,000
13,515,000
2,393,000
-
Capital expenditure
-2,968,000
-2,968,000
-1,638,000
-1,819,000
-1,739,000
-
Free cash flow
4,424,000
4,424,000
11,268,000
11,696,000
654,000
-