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Kurabo Industries Ltd. (3106.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,995.00-45.00 (-0.89%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
6,738,000
6,738,000
5,516,000
5,602,000
2,209,000
-
Depreciation & amortisation
5,404,000
5,086,000
5,181,000
5,191,000
5,115,000
-
Stock-based compensation
-
-
-
-
23,000
19,000
Change in working capital
806,000
-632,000
-10,225,000
-2,069,000
744,000
-
Inventory
-178,000
508,000
-6,931,000
-3,682,000
907,000
-
Other working capital
2,595,000
8,274,000
-2,020,000
5,760,000
2,687,000
-
Other non-cash items
-559,000
181,000
497,000
-1,328,000
-734,000
-
Net cash provided by operating activities
8,064,000
12,864,000
2,516,000
9,246,000
8,073,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,469,000
-4,590,000
-4,536,000
-3,486,000
-5,386,000
-
Acquisitions, net
-
-
-
0
-1,000,000
-
Purchases of investments
-714,000
-9,000
-14,000
-14,000
-12,000
-
Sales/maturities of investments
2,130,000
2,181,000
1,604,000
444,000
3,306,000
-
Other investing activities
54,000
-442,000
-296,000
-355,000
-247,000
-
Net cash used for investing activities
-3,855,000
-387,000
-2,969,000
-3,341,000
-3,262,000
-
Net change in cash
-440,000
5,763,000
-3,713,000
-7,985,000
3,338,000
-
Cash at beginning of period
19,169,000
10,360,000
14,073,000
22,059,000
18,720,000
-
Cash at end of period
18,720,000
16,123,000
10,360,000
14,073,000
22,059,000
-
Free cash flow
Operating cash flow
8,064,000
12,864,000
2,516,000
9,246,000
8,073,000
-
Capital expenditure
-5,469,000
-4,590,000
-4,536,000
-3,486,000
-5,386,000
-
Free cash flow
2,595,000
8,274,000
-2,020,000
5,760,000
2,687,000
-