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Mainichi Comnet Co., Ltd. (8908.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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811.00+4.00 (+0.50%)
As of 11:16AM JST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
1,388,902
1,381,735
1,106,012
952,509
1,200,281
Depreciation & amortisation
-
673,620
620,282
629,544
606,176
Change in working capital
-
-769,593
-469,788
441,065
-2,062,143
Inventory
-
-620,157
-246,092
1,622,062
-2,185,499
Other working capital
-
846,055
1,340,585
1,198,495
-759,782
Other non-cash items
-
-13,938
70,851
50,717
75,649
Net cash provided by operating activities
-
1,272,233
1,626,132
1,579,047
-495,277
Cash flows from investing activities
Investments in property, plant and equipment
-
-426,178
-285,547
-380,552
-264,505
Purchases of investments
-
-
0
-78,320
-
Sales/maturities of investments
-
42,085
0
36,124
18,000
Other investing activities
-
-4,901
1
-1
1
Net cash used for investing activities
-
-378,885
-273,135
-411,088
-231,682
Net change in cash
-
-49,284
790,073
-853,049
-414,616
Cash at beginning of period
-
5,909,796
5,119,723
5,972,773
6,387,390
Cash at end of period
-
5,860,512
5,909,796
5,119,723
5,972,773
Free cash flow
Operating cash flow
-
1,272,233
1,626,132
1,579,047
-495,277
Capital expenditure
-
-426,178
-285,547
-380,552
-264,505
Free cash flow
-
846,055
1,340,585
1,198,495
-759,782