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ENSHU Limited (6218.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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719.00+6.00 (+0.84%)
At close: 03:15PM 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
761,000
-104,000
370,000
250,000
1,355,000
Depreciation & amortisation
981,000
1,186,000
1,129,000
1,090,000
960,000
Change in working capital
-841,000
-2,409,000
688,000
-307,000
263,000
Inventory
786,000
-2,361,000
-340,000
3,370,000
-914,000
Other working capital
-886,000
-2,034,000
1,658,000
-363,000
1,864,000
Other non-cash items
273,000
296,000
126,000
-84,000
724,000
Net cash provided by operating activities
321,000
-1,312,000
2,250,000
884,000
2,719,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,207,000
-722,000
-592,000
-1,247,000
-855,000
Acquisitions, net
-
-100,000
0
-
-
Purchases of investments
-
-28,000
0
-
-
Sales/maturities of investments
100,000
0
71,000
29,000
30,000
Other investing activities
-
5,000
3,000
-74,000
5,000
Net cash used for investing activities
-1,172,000
-845,000
-518,000
-1,353,000
-820,000
Net change in cash
2,306,000
-2,106,000
1,659,000
-821,000
1,567,000
Cash at beginning of period
2,047,000
6,599,000
4,940,000
5,761,000
4,194,000
Cash at end of period
4,380,000
4,493,000
6,599,000
4,940,000
5,761,000
Free cash flow
Operating cash flow
321,000
-1,312,000
2,250,000
884,000
2,719,000
Capital expenditure
-1,207,000
-722,000
-592,000
-1,247,000
-855,000
Free cash flow
-886,000
-2,034,000
1,658,000
-363,000
1,864,000