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Japan PropTech Co.,Ltd. (4054.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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589.00-6.00 (-1.01%)
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
30/06/2019
Cash flows from operating activities
Net income
294,266
185,313
283,406
414,947
367,542
-
Depreciation & amortisation
-
331,593
71,132
47,867
42,389
-
Change in working capital
-
66,134
14,184
133,201
58,203
-
Inventory
-
-24,450
1,754
-4,731
7,151
-
Other working capital
-
-32,918
28,723
311,113
414,487
-
Other non-cash items
-
-197,229
-34,392
-44,095
-37,474
-
Net cash provided by operating activities
-
279,073
341,721
555,558
488,784
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-311,991
-312,998
-244,445
-74,297
-
Acquisitions, net
-
0
-1,158,386
-
-
-
Purchases of investments
-
-67,737
-59,707
-87,723
-19,252
-
Sales/maturities of investments
-
58,215
38,947
95,930
164,769
-
Other investing activities
-
-24,063
-11,060
-1,343
-239
-
Net cash used for investing activities
-
-112,854
-1,503,204
-237,581
70,981
-
Net change in cash
-
-234,978
-1,627,688
1,582,775
551,224
-
Cash at beginning of period
-
1,189,695
2,817,383
1,234,608
683,384
-
Cash at end of period
-
954,716
1,189,695
2,817,383
1,234,608
-
Free cash flow
Operating cash flow
-
279,073
341,721
555,558
488,784
-
Capital expenditure
-
-311,991
-312,998
-244,445
-74,297
-
Free cash flow
-
-32,918
28,723
311,113
414,487
-