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

Tokyo - Tokyo Delayed price. Currency in JPY
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2,282.00-6.00 (-0.26%)
As of 11:01AM 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
Cash flows from operating activities
Net income
4,246,000
3,458,000
2,789,000
2,987,000
Depreciation & amortisation
-
1,033,000
1,147,000
977,000
Change in working capital
-
-2,091,000
123,000
132,000
Inventory
-
-1,618,000
-718,000
-150,000
Other working capital
-
1,085,000
2,527,000
2,880,000
Other non-cash items
-
-599,000
-684,000
365,000
Net cash provided by operating activities
-
1,876,000
3,115,000
4,192,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-791,000
-588,000
-1,312,000
Purchases of investments
-
-8,000
-57,000
-7,000
Sales/maturities of investments
-
235,000
96,000
907,000
Other investing activities
-
-307,000
3,071,000
-2,023,000
Net cash used for investing activities
-
-683,000
2,589,000
-2,423,000
Net change in cash
-
570,000
-33,000
748,000
Cash at beginning of period
-
8,277,000
8,310,000
7,562,000
Cash at end of period
-
8,847,000
8,277,000
8,310,000
Free cash flow
Operating cash flow
-
1,876,000
3,115,000
4,192,000
Capital expenditure
-
-791,000
-588,000
-1,312,000
Free cash flow
-
1,085,000
2,527,000
2,880,000