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Jedat Inc. (3841.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,184.00+9.00 (+0.77%)
At close: 03:15PM JST
Show:
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
328,688
328,688
266,385
169,272
101,457
Depreciation & amortisation
30,946
30,946
29,697
20,146
22,877
Change in working capital
-428,861
-428,861
97,387
635,745
-47,302
Inventory
-6,979
-6,979
4,260
657
8,998
Other working capital
-68,123
-68,123
281,566
785,740
37,136
Other non-cash items
-47,540
-47,540
-56,852
-11,523
-11,939
Net cash provided by operating activities
-65,184
-65,184
311,153
795,929
62,727
Cash flows from investing activities
Investments in property, plant and equipment
-2,939
-2,939
-29,587
-10,189
-25,591
Purchases of investments
-1,834,767
-1,834,767
-1,834,732
-1,836,438
-1,832,850
Sales/maturities of investments
1,834,767
1,834,767
1,833,282
1,827,202
1,826,422
Other investing activities
-418
-418
-21,045
-319
-1,645
Net cash used for investing activities
-3,357
-3,357
-52,082
-19,744
-33,664
Net change in cash
-163,111
-163,111
185,128
739,848
-7,426
Cash at beginning of period
2,710,836
2,710,836
2,525,708
1,785,860
1,793,286
Cash at end of period
2,547,725
2,547,725
2,710,836
2,525,708
1,785,860
Free cash flow
Operating cash flow
-65,184
-65,184
311,153
795,929
62,727
Capital expenditure
-2,939
-2,939
-29,587
-10,189
-25,591
Free cash flow
-68,123
-68,123
281,566
785,740
37,136