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Asahipen Corporation (4623.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,834.00+12.00 (+0.66%)
At close: 03:10PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
596,680
653,659
1,003,857
633,298
525,179
Depreciation & amortisation
224,385
477,818
323,695
254,857
217,260
Stock-based compensation
-
26,802
90,338
0
-
Change in working capital
25,210
-588,507
24,107
219,746
217,682
Inventory
411,574
-220,460
-178,221
196,090
81,082
Other working capital
522,558
6,309
1,061,093
293,061
62,696
Other non-cash items
80,802
-162,167
-18,157
37,491
-142,660
Net cash provided by operating activities
1,160,374
350,667
1,261,015
1,420,716
992,743
Cash flows from investing activities
Investments in property, plant and equipment
-637,816
-344,358
-199,922
-1,127,655
-930,047
Acquisitions, net
-
-1,174,696
0
-
-
Purchases of investments
-112,524
-186,861
-6,578
-106,051
-105,002
Sales/maturities of investments
211,101
200,097
138,406
203,874
108,838
Other investing activities
-15,116
-
-14,380
-35,723
-12,370
Net cash used for investing activities
-551,740
-1,405,006
135,455
-1,055,389
-925,126
Net change in cash
153,413
-277,014
835,881
-334,149
-471,003
Cash at beginning of period
3,674,270
4,386,757
3,550,875
3,885,025
4,356,029
Cash at end of period
3,830,603
4,109,742
4,386,757
3,550,875
3,885,025
Free cash flow
Operating cash flow
1,160,374
350,667
1,261,015
1,420,716
992,743
Capital expenditure
-637,816
-344,358
-199,922
-1,127,655
-930,047
Free cash flow
522,558
6,309
1,061,093
293,061
62,696