Singapore markets closed

Grandy House Corporation (8999.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
578.00-12.00 (-2.03%)
At close: 03:15PM JST
Show:
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
805,721
2,168,689
2,583,889
1,724,943
Depreciation & amortisation
-
431,593
421,122
421,240
Change in working capital
-
-11,021,454
-3,922,956
816,521
Inventory
-
-11,062,668
-4,461,971
564,481
Other working capital
-
-10,536,726
-1,163,629
3,083,429
Other non-cash items
-
536,530
296,081
661,671
Net cash provided by operating activities
-
-8,845,544
-444,486
3,481,342
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,691,182
-719,143
-397,913
Sales/maturities of investments
-
0
200,000
0
Other investing activities
-
-45,920
-76,512
-41,307
Net cash used for investing activities
-
-1,488,167
-481,769
-410,362
Net change in cash
-
-258,068
-2,265,472
3,012,118
Cash at beginning of period
-
11,083,535
13,349,007
10,336,889
Cash at end of period
-
10,825,466
11,083,535
13,349,007
Free cash flow
Operating cash flow
-
-8,845,544
-444,486
3,481,342
Capital expenditure
-
-1,691,182
-719,143
-397,913
Free cash flow
-
-10,536,726
-1,163,629
3,083,429