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Maxvalu Tokai Co.,Ltd. (8198.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,095.000.00 (0.00%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
7,634,000
6,169,000
7,595,000
5,302,000
Depreciation & amortisation
-
4,926,000
4,823,000
5,094,000
Change in working capital
-
-1,192,000
-3,604,000
2,248,000
Inventory
-
-504,000
-102,000
-103,000
Other working capital
-
3,421,000
997,000
13,183,000
Other non-cash items
-
-748,000
-116,000
1,702,000
Net cash provided by operating activities
-
10,500,000
6,358,000
18,849,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-7,079,000
-5,361,000
-5,666,000
Acquisitions, net
-
-
0
-187,000
Other investing activities
-
-68,000
-47,000
-76,000
Net cash used for investing activities
-
-7,147,000
-5,408,000
-5,929,000
Net change in cash
-
1,256,000
-11,765,000
10,590,000
Cash at beginning of period
-
29,877,000
41,643,000
31,052,000
Cash at end of period
-
31,133,000
29,877,000
41,643,000
Free cash flow
Operating cash flow
-
10,500,000
6,358,000
18,849,000
Capital expenditure
-
-7,079,000
-5,361,000
-5,666,000
Free cash flow
-
3,421,000
997,000
13,183,000