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Oriental Chain Mfg. Co., Ltd. (6380.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,900.000.00 (0.00%)
At close: 03:10PM JST
Show:
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
117,887
93,909
28,266
-8,550
-5,074
Depreciation & amortisation
-
194,497
159,192
165,654
142,068
Change in working capital
-
-179,236
-111,746
98,056
29,809
Inventory
-
-160,219
-97,928
94,660
7,328
Other working capital
-
-182,840
-99,154
89,498
-224,131
Other non-cash items
-
-3,300
47,410
4,461
-30,761
Net cash provided by operating activities
-
80,551
192,675
254,156
101,815
Cash flows from investing activities
Investments in property, plant and equipment
-
-263,391
-291,829
-164,658
-325,946
Purchases of investments
-
-101,560
-101,558
-101,558
-101,561
Sales/maturities of investments
-
100,000
100,000
100,000
229,850
Other investing activities
-
27,521
-3,294
10,231
27,006
Net cash used for investing activities
-
-236,961
-296,241
-155,056
-167,530
Net change in cash
-
-89,191
-5,223
85,728
77,016
Cash at beginning of period
-
339,452
344,675
258,947
181,930
Cash at end of period
-
250,260
339,452
344,675
258,947
Free cash flow
Operating cash flow
-
80,551
192,675
254,156
101,815
Capital expenditure
-
-263,391
-291,829
-164,658
-325,946
Free cash flow
-
-182,840
-99,154
89,498
-224,131