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Omikenshi Co., Ltd. (3111.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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366.00-11.00 (-2.92%)
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
-1,710,000
-1,114,000
-375,000
1,040,000
-2,367,000
Depreciation & amortisation
301,000
30,000
46,000
318,000
301,000
Change in working capital
1,768,000
21,000
105,000
-1,399,000
1,737,000
Inventory
111,000
75,000
113,000
1,448,000
111,000
Other working capital
-635,000
-1,532,000
-1,414,000
-1,938,000
-635,000
Other non-cash items
260,000
-413,000
-276,000
316,000
236,000
Net cash provided by operating activities
-308,000
-1,416,000
-1,237,000
-1,598,000
-308,000
Cash flows from investing activities
Investments in property, plant and equipment
-327,000
-116,000
-177,000
-340,000
-327,000
Purchases of investments
-1,000
-
0
0
-1,000
Sales/maturities of investments
-
0
13,000
0
-
Other investing activities
67,000
-
4,000
38,000
67,000
Net cash used for investing activities
277,000
466,000
2,073,000
4,538,000
277,000
Net change in cash
-350,000
-1,568,000
148,000
2,127,000
-350,000
Cash at beginning of period
1,179,000
3,105,000
2,957,000
829,000
1,179,000
Cash at end of period
829,000
1,536,000
3,105,000
2,957,000
829,000
Free cash flow
Operating cash flow
-308,000
-1,416,000
-1,237,000
-1,598,000
-308,000
Capital expenditure
-327,000
-116,000
-177,000
-340,000
-327,000
Free cash flow
-635,000
-1,532,000
-1,414,000
-1,938,000
-635,000