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Nankai Tatsumura Construction Co., Ltd. (1850.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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340.00+1.00 (+0.29%)
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
31/03/2020
Cash flows from operating activities
Net income
986,000
1,896,000
1,310,000
693,000
493,000
Depreciation & amortisation
144,000
120,000
134,000
139,000
153,000
Change in working capital
-2,533,000
-269,000
2,027,000
-1,687,000
1,311,000
Inventory
-157,000
228,000
-271,000
-36,000
-64,000
Other working capital
-1,003,000
1,803,000
1,566,000
2,260,000
-2,142,000
Other non-cash items
49,000
27,000
659,000
-4,000
67,000
Net cash provided by operating activities
-998,000
1,824,000
1,600,000
2,281,000
-2,094,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,000
-21,000
-34,000
-21,000
-48,000
Other investing activities
-44,000
-41,000
1,000
-34,000
-99,000
Net cash used for investing activities
438,000
711,000
-33,000
-26,000
1,546,000
Net change in cash
538,000
2,410,000
1,014,000
743,000
-1,564,000
Cash at beginning of period
5,965,000
5,419,000
4,404,000
3,661,000
5,225,000
Cash at end of period
6,503,000
7,829,000
5,419,000
4,404,000
3,661,000
Free cash flow
Operating cash flow
-998,000
1,824,000
1,600,000
2,281,000
-2,094,000
Capital expenditure
-5,000
-21,000
-34,000
-21,000
-48,000
Free cash flow
-1,003,000
1,803,000
1,566,000
2,260,000
-2,142,000