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UUUM Co.,Ltd. (3990.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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452.00+1.00 (+0.22%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-1,461,074
-1,053,265
448,329
549,142
358,945
Depreciation & amortisation
-
276,873
377,604
380,518
258,747
Change in working capital
-
-111,655
282,560
-937,829
-43,020
Inventory
-
97,367
-436,629
-45,934
-10,814
Other working capital
-
-802,569
1,007,903
-759,688
-31,279
Other non-cash items
-
-69,777
52,158
134,336
58,626
Net cash provided by operating activities
-
-643,259
1,347,923
228,580
520,589
Cash flows from investing activities
Investments in property, plant and equipment
-
-159,310
-340,020
-988,268
-551,868
Acquisitions, net
-
-44,100
0
-
-50,000
Purchases of investments
-
-43,283
-350,932
-100
-628,148
Sales/maturities of investments
-
134,186
0
-
117,927
Other investing activities
-
-7,129
149,940
212,925
-340,449
Net cash used for investing activities
-
-116,599
-535,062
-775,443
-1,452,538
Net change in cash
-
523,968
705,808
-1,308,536
2,221,373
Cash at beginning of period
-
3,727,645
3,021,836
4,330,373
2,109,000
Cash at end of period
-
4,231,874
3,727,645
3,021,836
4,330,373
Free cash flow
Operating cash flow
-
-643,259
1,347,923
228,580
520,589
Capital expenditure
-
-159,310
-340,020
-988,268
-551,868
Free cash flow
-
-802,569
1,007,903
-759,688
-31,279