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Japan Process Development Co., Ltd. (9651.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,143.00-37.00 (-3.14%)
At close: 03:15PM JST
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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
717,408
682,595
532,838
544,184
558,579
Depreciation & amortisation
-
45,768
44,166
44,701
44,812
Change in working capital
-
-399,729
5,757
87,482
-343,418
Inventory
-
-14,491
4,741
21,806
13,084
Other working capital
-
291,043
536,092
808,143
148,672
Other non-cash items
-
-66,569
-72,770
-122,273
-64,431
Net cash provided by operating activities
-
312,367
572,127
840,784
246,658
Cash flows from investing activities
Investments in property, plant and equipment
-
-21,324
-36,035
-32,641
-97,986
Purchases of investments
-
-852,188
-1,104,197
-331,945
-1,125,720
Sales/maturities of investments
-
1,300,001
1,400,000
1,063,192
1,706,957
Other investing activities
-
-1
-1
-2,092
-6,297
Net cash used for investing activities
-
435,897
259,767
696,514
476,954
Net change in cash
-
401,977
465,017
1,298,897
291,053
Cash at beginning of period
-
3,755,256
3,290,238
1,991,340
1,596,634
Cash at end of period
-
4,157,233
3,755,256
3,290,238
1,991,340
Free cash flow
Operating cash flow
-
312,367
572,127
840,784
246,658
Capital expenditure
-
-21,324
-36,035
-32,641
-97,986
Free cash flow
-
291,043
536,092
808,143
148,672