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Friendly Corporation (8209.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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544.00+2.00 (+0.37%)
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
Cash flows from operating activities
Net income
4,244
-107,985
-158,712
-252,380
Depreciation & amortisation
89,854
9,863
10,453
8,995
Change in working capital
-35,493
-1,642
27,878
-592,813
Inventory
26,762
-1,349
-2,287
26,324
Other working capital
-1,543,746
-79,419
-102,909
-1,119,319
Other non-cash items
-168,705
-75,327
-199,708
-270,137
Net cash provided by operating activities
-1,205,113
-65,508
-83,240
-1,084,324
Cash flows from investing activities
Investments in property, plant and equipment
-338,633
-13,911
-19,669
-34,995
Sales/maturities of investments
78,266
4,000
0
-
Other investing activities
21,885
29,547
61,599
41,818
Net cash used for investing activities
498,828
26,299
270,592
771,067
Net change in cash
-299,459
-132,295
94,328
-406,303
Cash at beginning of period
1,139,457
271,105
176,777
583,080
Cash at end of period
839,998
138,809
271,105
176,777
Free cash flow
Operating cash flow
-1,205,113
-65,508
-83,240
-1,084,324
Capital expenditure
-338,633
-13,911
-19,669
-34,995
Free cash flow
-1,543,746
-79,419
-102,909
-1,119,319