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Ikegami Tsushinki Co., Ltd. (6771.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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808.00-2.00 (-0.25%)
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
344,000
-1,074,000
178,000
444,000
705,000
Depreciation & amortisation
-
542,000
554,000
602,000
630,000
Stock-based compensation
-
4,000
4,000
3,000
1,000
Change in working capital
-
-818,000
-2,400,000
60,000
262,000
Inventory
-
-814,000
-1,613,000
1,150,000
-245,000
Other working capital
-
-1,524,000
-2,602,000
434,000
535,000
Other non-cash items
-
155,000
26,000
-100,000
-89,000
Net cash provided by operating activities
-
-1,187,000
-1,620,000
1,162,000
982,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-337,000
-982,000
-728,000
-447,000
Purchases of investments
-
0
0
0
0
Sales/maturities of investments
-
-
-
-
233,000
Other investing activities
-
-
-4,000
-
1,000
Net cash used for investing activities
-
-335,000
-985,000
-728,000
-211,000
Net change in cash
-
-1,178,000
-471,000
-231,000
208,000
Cash at beginning of period
-
5,662,000
6,133,000
6,365,000
6,157,000
Cash at end of period
-
4,483,000
5,662,000
6,133,000
6,365,000
Free cash flow
Operating cash flow
-
-1,187,000
-1,620,000
1,162,000
982,000
Capital expenditure
-
-337,000
-982,000
-728,000
-447,000
Free cash flow
-
-1,524,000
-2,602,000
434,000
535,000