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Tamagawa Holdings Co., Ltd. (6838.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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810.00+1.00 (+0.12%)
As of 01:15PM JST. Market open.
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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
-416,649
-482,787
148,697
90,232
439,431
Depreciation & amortisation
-
197,717
182,870
307,105
369,978
Change in working capital
-
-1,520,333
-544,189
1,029,549
695,124
Inventory
-
-1,814,910
-15,688
1,323,350
730,715
Other working capital
-
-2,108,139
-124,277
1,150,628
1,402,705
Other non-cash items
-
11,917
39,667
-141,769
-108,906
Net cash provided by operating activities
-
-1,883,926
-16,798
1,234,606
1,499,076
Cash flows from investing activities
Investments in property, plant and equipment
-
-224,213
-107,479
-83,978
-96,371
Purchases of investments
-
-224,269
-11,204
-203,144
-33,870
Sales/maturities of investments
-
47,707
50,030
14,005
67,156
Other investing activities
-
-933
-47,967
377,700
-9,104
Net cash used for investing activities
-
-273,421
-165,847
23,847
132,121
Net change in cash
-
-975,773
-334,150
400,124
938,198
Cash at beginning of period
-
2,030,839
2,364,990
1,964,866
1,026,668
Cash at end of period
-
1,055,066
2,030,839
2,364,990
1,964,866
Free cash flow
Operating cash flow
-
-1,883,926
-16,798
1,234,606
1,499,076
Capital expenditure
-
-224,213
-107,479
-83,978
-96,371
Free cash flow
-
-2,108,139
-124,277
1,150,628
1,402,705