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Katsuragawa Electric Co., Ltd. (6416.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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902.00+3.00 (+0.33%)
At close: 03:15PM 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
-210,361
-659,479
-448,721
-745,409
-1,091,759
Depreciation & amortisation
-
162,997
171,092
208,452
277,010
Change in working capital
-
90,310
-30,120
547,811
99,942
Inventory
-
190,468
-154,483
850,128
-55,372
Other working capital
-
-771,578
-337,183
-409,691
-782,386
Other non-cash items
-
17,905
132,399
-179,058
-147,037
Net cash provided by operating activities
-
-735,100
-256,966
-364,311
-660,082
Cash flows from investing activities
Investments in property, plant and equipment
-
-36,478
-80,217
-45,380
-122,304
Sales/maturities of investments
-
-
-
-
53,779
Other investing activities
-
1
-2,341
466,194
5,483
Net cash used for investing activities
-
-36,339
-75,288
730,705
-54,010
Net change in cash
-
-462,605
-373,422
287,862
-683,628
Cash at beginning of period
-
1,579,355
1,952,777
1,664,915
2,348,543
Cash at end of period
-
1,116,750
1,579,355
1,952,777
1,664,915
Free cash flow
Operating cash flow
-
-735,100
-256,966
-364,311
-660,082
Capital expenditure
-
-36,478
-80,217
-45,380
-122,304
Free cash flow
-
-771,578
-337,183
-409,691
-782,386