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Scigineer Inc. (6031.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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772.00-17.00 (-2.15%)
As of 12:53PM JST. Market open.
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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
Cash flows from operating activities
Net income
219,395
260,569
-1,146,458
-55,197
-137,129
Depreciation & amortisation
98,387
100,852
92,324
-
4,345
Stock-based compensation
-
-
-
424
1,698
Change in working capital
-179,644
-276,189
-118,169
-45,913
29,551
Inventory
3,393
4,076
-3,309
3,741
-4,167
Other working capital
112,571
79,620
259,889
-100,125
-72,510
Other non-cash items
5,606
17,052
-8,468
147
-1,719
Net cash provided by operating activities
127,621
94,709
283,258
-89,752
-63,072
Cash flows from investing activities
Investments in property, plant and equipment
-15,050
-15,089
-23,369
-10,373
-9,438
Acquisitions, net
-
-
-
-
-47,302
Purchases of investments
-
-
-
-
-3,375
Sales/maturities of investments
-
-
-
-
50,080
Other investing activities
-
1
-123
-2,811
-
Net cash used for investing activities
-4,616
-14,871
-22,368
-13,184
-9,899
Net change in cash
-630,680
-582,433
375,507
-77,937
-72,971
Cash at beginning of period
1,844,794
1,749,304
245,617
323,555
396,526
Cash at end of period
1,214,084
1,166,870
1,749,304
245,617
323,555
Free cash flow
Operating cash flow
127,621
94,709
283,258
-89,752
-63,072
Capital expenditure
-15,050
-15,089
-23,369
-10,373
-9,438
Free cash flow
112,571
79,620
259,889
-100,125
-72,510