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KOATSU KOGYO CO.LTD. (1743.F)

Fukuoka - Fukuoka Delayed Price. Currency in JPY
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3,225.00+2,022.00 (+168.08%)
At close: 03:45PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
548,553
227,684
561,601
643,260
619,491
-
Depreciation & amortization
330,214
489,712
499,599
421,777
330,214
-
Change in working capital
820,760
631,701
-1,305,519
123,301
820,760
-
Inventory
-15,984
79,726
28,317
15,121
-15,984
-
Other working capital
1,183,870
961,794
-1,095,304
1,343,418
1,183,870
-
Other non-cash items
12,722
21,927
89,065
276,917
3,037
-
Net cash provided by operating activites
1,592,354
1,362,686
-523,429
1,892,712
1,592,354
-
Cash flows from investing activities
Investments in property, plant and equipment
-408,484
-400,892
-571,875
-549,294
-408,484
-
Purchases of investments
-100,000
-100,000
-100,000
-100,000
-100,000
-
Sales/Maturities of investments
100,000
100,000
100,000
100,000
100,000
-
Other investing activites
-199
-1,345
-1,892
-18,257
-199
-
Net cash used for investing activites
-316,332
-400,117
-572,638
-568,150
-316,332
-
Net change in cash
696,338
142,420
-1,075,566
615,888
696,338
-
Cash at beginning of period
298,852
535,513
1,611,079
995,191
298,852
-
Cash at end of period
995,191
677,934
535,513
1,611,079
995,191
-
Free Cash Flow
Operating Cash Flow
1,592,354
1,362,686
-523,429
1,892,712
1,592,354
-
Capital Expenditure
-408,484
-400,892
-571,875
-549,294
-408,484
-
Free Cash Flow
1,183,870
961,794
-1,095,304
1,343,418
1,183,870
-