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Eiken Industries Co.,Ltd. (7265.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,380.00-35.00 (-1.02%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
142,499
135,377
274,744
424,600
227,139
Depreciation & amortisation
254,425
260,626
266,412
262,546
290,665
Change in working capital
144,399
-97,002
36,829
-339,018
-59,765
Inventory
-2,531
-106,067
-155,148
-42,712
-9,952
Other working capital
352,447
44,660
143,722
297,409
221,933
Other non-cash items
-28,925
-21,496
-71,752
64,510
-25,784
Net cash provided by operating activities
527,571
253,888
422,072
520,178
455,257
Cash flows from investing activities
Investments in property, plant and equipment
-175,124
-209,228
-278,350
-222,769
-233,324
Purchases of investments
-1,256,768
-1,137,893
-1,325,090
-1,267,009
-1,283,200
Sales/maturities of investments
1,229,329
1,485,594
1,298,280
1,203,000
1,258,822
Other investing activities
-2,193
398
690
-7,231
-41
Net cash used for investing activities
-204,436
139,026
-304,210
-293,462
-257,703
Net change in cash
206,521
276,953
-96,072
-75,928
91,582
Cash at beginning of period
682,144
493,650
589,723
665,651
574,069
Cash at end of period
888,666
770,604
493,650
589,723
665,651
Free cash flow
Operating cash flow
527,571
253,888
422,072
520,178
455,257
Capital expenditure
-175,124
-209,228
-278,350
-222,769
-233,324
Free cash flow
352,447
44,660
143,722
297,409
221,933