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Canox Corporation (8076.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,858.00-31.00 (-1.64%)
At close: 03:15PM JST
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
1,952,011
1,952,011
1,777,775
1,886,503
627,071
Depreciation & amortisation
192,748
324,835
323,688
308,609
261,190
Change in working capital
-6,779,495
2,491,210
-8,350,414
-14,096,128
3,376,545
Inventory
405,396
-36,335
-4,724,326
-8,957,030
1,694,818
Other working capital
-7,286,834
4,877,365
-6,565,107
-11,585,756
3,667,843
Other non-cash items
62,325
-87,168
-4,704
-84,787
-68,365
Net cash provided by operating activities
-5,576,496
4,963,644
-6,478,839
-11,378,033
4,208,213
Cash flows from investing activities
Investments in property, plant and equipment
-1,710,338
-86,279
-86,268
-207,723
-540,370
Purchases of investments
-22,171
-7,605
-6,603
-6,155
-141,595
Sales/maturities of investments
25,125
0
1
43,809
11,549
Other investing activities
858
-3,279
-166
2,030
-26,697
Net cash used for investing activities
-1,704,309
-96,521
-92,129
-169,653
-555,795
Net change in cash
1,979,856
130,502
66,539
-4,053,178
472,498
Cash at beginning of period
4,487,488
2,953,203
2,886,663
6,939,842
6,467,344
Cash at end of period
6,467,344
3,083,705
2,953,203
2,886,663
6,939,842
Free cash flow
Operating cash flow
-5,576,496
4,963,644
-6,478,839
-11,378,033
4,208,213
Capital expenditure
-1,710,338
-86,279
-86,268
-207,723
-540,370
Free cash flow
-7,286,834
4,877,365
-6,565,107
-11,585,756
3,667,843