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KUWAZAWA Holdings Corporation (8104.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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823.00-2.00 (-0.24%)
At close: 03:15PM 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
613,000
601,000
559,000
108,000
844,000
Depreciation & amortisation
-
427,000
476,000
669,000
587,000
Change in working capital
-
235,000
-76,000
1,072,000
-519,000
Inventory
-
-186,000
731,000
1,396,000
-1,054,000
Other working capital
-
1,316,000
760,000
2,168,000
867,000
Other non-cash items
-
-53,000
-9,000
-261,000
1,000
Net cash provided by operating activities
-
1,316,000
760,000
2,168,000
867,000
Cash flows from investing activities
Acquisitions, net
-
-
0
-319,000
-
Purchases of investments
-
-5,000
-4,000
-3,000
-7,000
Sales/maturities of investments
-
70,000
51,000
294,000
32,000
Other investing activities
-
-168,000
-90,000
128,000
-215,000
Net cash used for investing activities
-
-92,000
24,000
161,000
-188,000
Net change in cash
-
503,000
-1,044,000
1,497,000
536,000
Cash at beginning of period
-
8,085,000
9,130,000
7,632,000
7,095,000
Cash at end of period
-
8,588,000
8,085,000
9,130,000
7,632,000
Free cash flow
Operating cash flow
-
1,316,000
760,000
2,168,000
867,000
Free cash flow
-
1,316,000
760,000
2,168,000
867,000