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Itoham Yonekyu Holdings Inc. (2296.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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4,285.00+5.00 (+0.12%)
As of 02:30PM JST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
15,553,000
15,553,000
16,975,000
19,118,000
20,204,000
-
Depreciation & amortization
14,090,000
14,090,000
13,706,000
12,902,000
13,002,000
-
Change in working capital
-7,949,000
-7,949,000
-26,052,000
-9,818,000
5,500,000
-
Inventory
-782,000
-782,000
-22,163,000
-12,345,000
8,043,000
-
Other working capital
13,027,000
13,027,000
-11,272,000
7,245,000
29,951,000
-
Other non-cash items
-3,893,000
-3,893,000
-2,579,000
-4,025,000
-6,241,000
-
Net cash provided by operating activites
29,392,000
29,392,000
3,947,000
18,473,000
40,862,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,365,000
-16,365,000
-15,219,000
-11,228,000
-10,911,000
-
Acquisitions, net
-70,000
-70,000
-7,125,000
0
-
-1,271,000
Purchases of investments
-58,000
-58,000
-64,000
-169,000
-73,000
-
Sales/Maturities of investments
580,000
580,000
98,000
106,000
714,000
-
Other investing activites
-66,000
-66,000
-771,000
-143,000
-565,000
-
Net cash used for investing activites
-16,014,000
-16,014,000
-22,926,000
-11,251,000
-10,837,000
-
Net change in cash
558,000
558,000
-25,330,000
-2,961,000
8,879,000
-
Cash at beginning of period
22,359,000
22,359,000
47,690,000
50,651,000
41,771,000
-
Cash at end of period
22,917,000
22,917,000
22,359,000
47,690,000
50,651,000
-
Free Cash Flow
Operating Cash Flow
29,392,000
29,392,000
3,947,000
18,473,000
40,862,000
-
Capital Expenditure
-16,365,000
-16,365,000
-15,219,000
-11,228,000
-10,911,000
-
Free Cash Flow
13,027,000
13,027,000
-11,272,000
7,245,000
29,951,000
-