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Narasaki Sangyo Co., Ltd. (8085.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,235.000.00 (0.00%)
At close: 03:10PM JST
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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
2,168,000
2,139,000
1,566,000
1,472,000
1,594,000
Depreciation & amortisation
-
595,000
600,000
591,000
580,000
Change in working capital
-
-575,000
-948,000
305,000
285,000
Inventory
-
-403,000
-987,000
296,000
324,000
Other working capital
-
2,023,000
569,000
1,665,000
1,728,000
Other non-cash items
-
377,000
-488,000
-70,000
-135,000
Net cash provided by operating activities
-
2,434,000
815,000
2,079,000
2,241,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-411,000
-246,000
-414,000
-513,000
Purchases of investments
-
-6,000
-7,000
-36,000
-116,000
Sales/maturities of investments
-
3,000
3,000
55,000
17,000
Other investing activities
-
-19,000
40,000
-55,000
-14,000
Net cash used for investing activities
-
-426,000
-215,000
524,000
-605,000
Net change in cash
-
1,729,000
-187,000
822,000
998,000
Cash at beginning of period
-
11,052,000
11,239,000
10,417,000
9,418,000
Cash at end of period
-
12,782,000
11,052,000
11,239,000
10,417,000
Free cash flow
Operating cash flow
-
2,434,000
815,000
2,079,000
2,241,000
Capital expenditure
-
-411,000
-246,000
-414,000
-513,000
Free cash flow
-
2,023,000
569,000
1,665,000
1,728,000