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Aichi Tokei Denki Co., Ltd. (7723.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,979.00+8.00 (+0.41%)
As of 10:35AM 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
Cash flows from operating activities
Net income
3,174,000
3,174,000
3,458,000
2,789,000
2,987,000
Depreciation & amortisation
1,101,000
1,101,000
1,033,000
1,147,000
977,000
Change in working capital
-3,069,000
-3,069,000
-2,091,000
123,000
132,000
Inventory
-1,953,000
-1,953,000
-1,618,000
-718,000
-150,000
Other working capital
506,000
506,000
1,085,000
2,527,000
2,880,000
Other non-cash items
890,000
890,000
-599,000
-684,000
365,000
Net cash provided by operating activities
1,742,000
1,742,000
1,876,000
3,115,000
4,192,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,236,000
-1,236,000
-791,000
-588,000
-1,312,000
Purchases of investments
-8,000
-8,000
-8,000
-57,000
-7,000
Sales/maturities of investments
146,000
146,000
235,000
96,000
907,000
Other investing activities
4,000
4,000
-307,000
3,071,000
-2,023,000
Net cash used for investing activities
-1,092,000
-1,092,000
-683,000
2,589,000
-2,423,000
Net change in cash
-275,000
-275,000
570,000
-33,000
748,000
Cash at beginning of period
8,847,000
8,847,000
8,277,000
8,310,000
7,562,000
Cash at end of period
8,572,000
8,572,000
8,847,000
8,277,000
8,310,000
Free cash flow
Operating cash flow
1,742,000
1,742,000
1,876,000
3,115,000
4,192,000
Capital expenditure
-1,236,000
-1,236,000
-791,000
-588,000
-1,312,000
Free cash flow
506,000
506,000
1,085,000
2,527,000
2,880,000