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Wealth Management, Inc. (3772.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,072.00+4.00 (+0.37%)
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
Cash flows from operating activities
Net income
1,824,465
1,824,465
3,733,259
3,513,770
-1,059,822
Depreciation & amortisation
211,622
211,622
162,628
2,680,633
74,378
Change in working capital
3,336,089
3,336,089
-5,097,380
14,537,145
-3,494,884
Inventory
9,717,285
9,717,285
3,949,995
13,623,151
-4,959,327
Other working capital
6,715,378
6,715,378
-3,355,437
19,226,681
-3,757,238
Other non-cash items
2,442,140
2,442,140
2,397,942
-1,694,533
472,573
Net cash provided by operating activities
7,030,484
7,030,484
-3,258,026
19,281,919
-3,724,424
Cash flows from investing activities
Investments in property, plant and equipment
-315,106
-315,106
-97,411
-55,238
-32,814
Purchases of investments
-228,000
-228,000
-20,000
-6,753,014
-1,136,003
Sales/maturities of investments
80,000
80,000
30,000
2,228,589
866,003
Other investing activities
5,665
5,665
-227,371
-9,528
-12,728
Net cash used for investing activities
-457,441
-457,441
-314,782
-4,589,191
-315,542
Net change in cash
5,344,407
5,344,407
3,015,268
3,459,850
-2,183,183
Cash at beginning of period
8,580,009
8,580,009
5,564,741
2,104,891
4,288,074
Cash at end of period
13,924,417
13,924,417
8,580,009
5,564,741
2,104,891
Free cash flow
Operating cash flow
7,030,484
7,030,484
-3,258,026
19,281,919
-3,724,424
Capital expenditure
-315,106
-315,106
-97,411
-55,238
-32,814
Free cash flow
6,715,378
6,715,378
-3,355,437
19,226,681
-3,757,238