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Starts Proceed Investment Corporation (8979.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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208,900.00-400.00 (-0.19%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
2,716,212
2,498,470
2,341,303
3,076,595
Depreciation & amortisation
1,341,269
1,297,514
1,298,496
1,279,816
Change in working capital
3,545,352
3,422,988
1,034,267
5,029,586
Other working capital
-10,136,143
2,307,715
2,710,218
2,524,767
Other non-cash items
417,802
376,817
320,392
330,903
Net cash provided by operating activities
7,644,432
7,245,013
4,678,860
9,391,702
Cash flows from investing activities
Investments in property, plant and equipment
-17,780,575
-4,937,298
-1,968,642
-6,866,935
Purchases of investments
-
-
-126,263
-113,513
Sales/maturities of investments
-
-
105,398
104,863
Other investing activities
194,256
5,687
-12,844
-7,378
Net cash used for investing activities
-17,763,746
-5,001,173
-1,989,507
-6,875,585
Net change in cash
211,068
-124,421
105,553
70,773
Cash at beginning of period
4,028,242
7,568,102
6,744,163
6,348,854
Cash at end of period
4,239,308
7,443,682
6,849,716
6,419,626
Free cash flow
Operating cash flow
7,644,432
7,245,013
4,678,860
9,391,702
Capital expenditure
-17,780,575
-4,937,298
-1,968,642
-6,866,935
Free cash flow
-10,136,143
2,307,715
2,710,218
2,524,767