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Estic Corporation (6161.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,002.00-3.00 (-0.30%)
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
31/03/2020
Cash flows from operating activities
Net income
1,133,429
1,133,429
1,079,587
820,228
729,660
-
Depreciation & amortisation
127,964
150,507
116,332
117,237
147,984
-
Stock-based compensation
11,486
11,486
11,030
7,800
-
-
Change in working capital
-97,502
-742,418
-529,818
392,825
36,964
-
Inventory
191,194
-511,397
-251,300
168,183
-100,940
-
Other working capital
566,803
-325,743
360,034
945,074
935,306
-
Other non-cash items
23,907
23,982
-29,954
-44,786
63,651
-
Net cash provided by operating activities
1,156,067
376,961
620,256
1,257,271
981,103
-
Cash flows from investing activities
Investments in property, plant and equipment
-589,264
-702,704
-260,222
-312,197
-45,797
-
Purchases of investments
-64,930
-2,194
-3,579
-5,056
-25,249
-
Sales/maturities of investments
71,000
-
-
-
60,000
71,000
Other investing activities
-23
-11,818
-9
-195
1,276
-
Net cash used for investing activities
-583,217
-845,826
-259,760
-317,448
-9,770
-
Net change in cash
-925,677
-674,443
216,981
818,519
706,656
-
Cash at beginning of period
1,429,767
2,246,247
2,029,266
1,210,747
504,090
-
Cash at end of period
504,090
1,571,804
2,246,247
2,029,266
1,210,747
-
Free cash flow
Operating cash flow
1,156,067
376,961
620,256
1,257,271
981,103
-
Capital expenditure
-589,264
-702,704
-260,222
-312,197
-45,797
-
Free cash flow
566,803
-325,743
360,034
945,074
935,306
-