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Eidai Kako Co.,Ltd. (7877.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,526.00+1.00 (+0.07%)
As of 12:30PM 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
110,372
-238,247
160,534
161,710
136,752
Depreciation & amortisation
292,903
312,245
260,657
254,461
271,871
Change in working capital
175,477
-179,582
-478,160
97,182
-284,945
Inventory
285,302
199,166
-304,758
32,507
245,995
Other working capital
290,126
-504,271
-342,433
430,495
-132,656
Other non-cash items
-8,480
1,860
1,691
-14,159
1,486
Net cash provided by operating activities
514,578
-69,688
-57,810
598,942
98,388
Cash flows from investing activities
Investments in property, plant and equipment
-224,452
-434,583
-284,623
-168,447
-231,044
Acquisitions, net
-
-
-
-
-10,801
Purchases of investments
-24,252
-12,451
-128,258
-32,432
-34,132
Sales/maturities of investments
-
23,315
5,965
0
21,249
Other investing activities
-8,773
-9,433
5,949
275
-1,802
Net cash used for investing activities
-231,690
-425,931
-398,970
-197,574
-254,007
Net change in cash
330,001
65,747
-702,116
172,202
8,361
Cash at beginning of period
1,817,726
1,630,959
2,333,075
2,160,872
2,086,734
Cash at end of period
2,148,169
1,696,706
1,630,959
2,333,075
2,160,872
Free cash flow
Operating cash flow
514,578
-69,688
-57,810
598,942
98,388
Capital expenditure
-224,452
-434,583
-284,623
-168,447
-231,044
Free cash flow
290,126
-504,271
-342,433
430,495
-132,656