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Daiichikosho Co., Ltd. (7458.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,656.50+4.50 (+0.27%)
At close: 03:15PM JST
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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
12,568,000
12,568,000
8,320,000
5,196,000
-18,782,000
-
Depreciation & amortisation
13,011,000
13,011,000
10,975,000
11,958,000
15,703,000
-
Change in working capital
-1,171,000
-1,171,000
-954,000
-2,749,000
126,000
-
Inventory
404,000
404,000
-4,137,000
1,355,000
-1,072,000
-
Other working capital
-23,835,000
-23,835,000
12,962,000
7,636,000
-2,105,000
-
Other non-cash items
88,000
88,000
-2,104,000
-15,481,000
-2,849,000
-
Net cash provided by operating activities
26,799,000
26,799,000
24,869,000
18,165,000
7,755,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-50,634,000
-50,634,000
-11,907,000
-10,529,000
-9,860,000
-
Acquisitions, net
-4,821,000
-4,821,000
-16,000
-1,318,000
-
-33,000
Purchases of investments
-581,000
-581,000
-334,000
-95,000
-1,002,000
-
Sales/maturities of investments
34,000
34,000
34,000
785,000
535,000
-
Other investing activities
-326,000
-326,000
-420,000
910,000
-128,000
-
Net cash used for investing activities
-55,915,000
-55,915,000
-12,104,000
-9,297,000
-9,539,000
-
Net change in cash
-22,117,000
-22,117,000
3,298,000
445,000
20,447,000
-
Cash at beginning of period
71,423,000
71,423,000
68,125,000
67,680,000
47,232,000
-
Cash at end of period
49,306,000
49,306,000
71,423,000
68,125,000
67,680,000
-
Free cash flow
Operating cash flow
26,799,000
26,799,000
24,869,000
18,165,000
7,755,000
-
Capital expenditure
-50,634,000
-50,634,000
-11,907,000
-10,529,000
-9,860,000
-
Free cash flow
-23,835,000
-23,835,000
12,962,000
7,636,000
-2,105,000
-