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Mitsuchi Corporation (3439.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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815.00+12.00 (+1.49%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
438,536
-32,241
395,409
415,920
-184,639
Depreciation & amortisation
718,381
733,881
758,776
744,297
706,480
Change in working capital
-242,164
-13,285
-51,383
24,502
-6,080
Inventory
102,776
-18,120
-331,055
9,710
208,471
Other working capital
544,447
-76,194
441,434
1,041,422
-1,158,923
Other non-cash items
52,497
-11,510
-91,501
88,274
-104,692
Net cash provided by operating activities
1,051,794
700,338
841,873
1,455,546
450,671
Cash flows from investing activities
Investments in property, plant and equipment
-507,347
-776,532
-400,439
-414,124
-1,609,594
Acquisitions, net
-
-
-
-594,868
-
Purchases of investments
-353,531
-174,046
-368,128
-460,350
-34,282
Sales/maturities of investments
193,632
350,233
374,128
421,942
274,807
Other investing activities
106,270
18,829
14,407
11,869
-576
Net cash used for investing activities
-541,535
-516,729
-365,923
-991,186
-1,365,095
Net change in cash
147,241
138,163
-216,843
487,603
-446,587
Cash at beginning of period
3,794,692
3,790,152
4,006,996
3,519,393
3,965,980
Cash at end of period
3,790,962
3,928,316
3,790,152
4,006,996
3,519,393
Free cash flow
Operating cash flow
1,051,794
700,338
841,873
1,455,546
450,671
Capital expenditure
-507,347
-776,532
-400,439
-414,124
-1,609,594
Free cash flow
544,447
-76,194
441,434
1,041,422
-1,158,923