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Teac Corporation (6803.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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96.000.00 (0.00%)
As of 01:43PM JST. Market open.
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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
-53,000
-53,000
305,000
392,000
301,000
-
Depreciation & amortisation
486,000
486,000
474,000
487,000
552,000
-
Change in working capital
-591,000
-591,000
-307,000
-1,288,000
-80,000
-
Inventory
-45,000
-45,000
-280,000
-758,000
-327,000
-
Other working capital
10,000
10,000
180,000
-302,000
697,000
-
Other non-cash items
402,000
402,000
33,000
397,000
108,000
-
Net cash provided by operating activities
116,000
116,000
294,000
-153,000
866,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-106,000
-106,000
-114,000
-149,000
-169,000
-
Sales/maturities of investments
0
0
1,000
0
0
-
Other investing activities
-1,000
-1,000
-
7,000
-
-
Net cash used for investing activities
-106,000
-106,000
-102,000
-136,000
-164,000
-
Net change in cash
31,000
31,000
-108,000
-565,000
391,000
-
Cash at beginning of period
1,196,000
1,196,000
1,304,000
1,869,000
1,479,000
-
Cash at end of period
1,227,000
1,227,000
1,196,000
1,304,000
1,869,000
-
Free cash flow
Operating cash flow
116,000
116,000
294,000
-153,000
866,000
-
Capital expenditure
-106,000
-106,000
-114,000
-149,000
-169,000
-
Free cash flow
10,000
10,000
180,000
-302,000
697,000
-