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Tear Corporation (2485.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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461.00+1.00 (+0.22%)
At close: 03:15PM 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
762,000
789,000
568,000
542,000
345,000
-
Depreciation & amortization
827,000
625,000
566,000
553,000
602,000
-
Change in working capital
-166,000
-43,000
185,000
45,000
7,000
-
Inventory
-24,000
-8,000
-8,000
-24,000
3,000
-
Other working capital
707,000
-82,000
445,000
743,000
223,000
-
Other non-cash items
412,000
30,000
-16,000
64,000
134,000
-
Net cash provided by operating activites
1,746,000
1,272,000
1,353,000
1,370,000
986,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,039,000
-1,354,000
-908,000
-627,000
-763,000
-
Other investing activites
-79,000
-56,000
2,000
-67,000
21,000
-
Net cash used for investing activites
-9,270,000
-1,410,000
-906,000
-688,000
-742,000
-
Net change in cash
1,363,000
-139,000
213,000
-196,000
94,000
-
Cash at beginning of period
3,358,000
3,080,000
2,867,000
3,063,000
2,968,000
-
Cash at end of period
4,717,000
2,941,000
3,080,000
2,867,000
3,063,000
-
Free Cash Flow
Operating Cash Flow
1,746,000
1,272,000
1,353,000
1,370,000
986,000
-
Capital Expenditure
-1,039,000
-1,354,000
-908,000
-627,000
-763,000
-
Free Cash Flow
707,000
-82,000
445,000
743,000
223,000
-