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Pasco Corporation (9232.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,810.00+7.00 (+0.39%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
5,092,000
5,092,000
4,099,000
2,340,000
3,258,000
-
Depreciation & amortisation
1,729,000
1,841,000
1,766,000
1,740,000
1,675,000
-
Change in working capital
-3,434,000
-1,054,000
-3,860,000
1,341,000
-1,103,000
-
Inventory
490,000
-5,000
-106,000
228,000
1,318,000
-
Other working capital
0
3,156,000
1,048,000
3,771,000
2,453,000
-
Other non-cash items
1,462,000
-1,436,000
465,000
-228,000
385,000
-
Net cash provided by operating activities
2,903,000
5,386,000
3,576,000
6,321,000
4,674,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,903,000
-2,230,000
-2,528,000
-2,550,000
-2,221,000
-
Acquisitions, net
-
-
0
-4,000
-130,000
-
Purchases of investments
-11,000
-
0
-40,000
-
-11,000
Sales/maturities of investments
318,000
-
0
275,000
-
318,000
Other investing activities
-39,000
-79,000
15,000
-33,000
-496,000
-
Net cash used for investing activities
949,000
-1,528,000
-444,000
-2,153,000
-2,827,000
-
Net change in cash
-686,000
634,000
-50,000
2,981,000
2,437,000
-
Cash at beginning of period
14,413,000
19,095,000
19,145,000
16,164,000
13,727,000
-
Cash at end of period
13,727,000
19,729,000
19,095,000
19,145,000
16,164,000
-
Free cash flow
Operating cash flow
2,903,000
5,386,000
3,576,000
6,321,000
4,674,000
-
Capital expenditure
-2,903,000
-2,230,000
-2,528,000
-2,550,000
-2,221,000
-
Free cash flow
0
3,156,000
1,048,000
3,771,000
2,453,000
-