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Macnica Holdings, Inc. (3132.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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6,764.00+59.00 (+0.88%)
As of 12:56PM JST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
48,069,000
41,030,000
25,798,000
10,875,000
5,633,000
Depreciation & amortization
3,620,000
3,468,000
2,804,000
1,986,000
1,976,000
Change in working capital
-9,675,000
9,826,000
-54,300,000
9,267,000
19,201,000
Inventory
16,032,000
-75,876,000
-42,773,000
9,388,000
28,775,000
Other working capital
37,679,000
36,748,000
-19,090,000
35,688,000
44,125,000
Other non-cash items
5,355,000
-16,906,000
3,192,000
11,336,000
19,119,000
Net cash provided by operating activites
39,949,000
38,896,000
-15,534,000
38,076,000
45,770,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,270,000
-2,148,000
-3,556,000
-2,388,000
-1,645,000
Acquisitions, net
-5,804,000
-
-
-
-5,804,000
Purchases of investments
-743,000
-1,242,000
-77,000
-25,000
-2,163,000
Sales/Maturities of investments
306,000
2,480,000
27,000
64,000
726,000
Other investing activites
-35,000
91,000
5,000
24,000
45,000
Net cash used for investing activites
-18,457,000
-869,000
-1,653,000
-2,181,000
-8,919,000
Net change in cash
1,131,000
12,393,000
-465,000
10,757,000
665,000
Cash at beginning of period
37,492,000
25,099,000
25,438,000
14,680,000
14,015,000
Cash at end of period
38,623,000
37,492,000
25,099,000
25,438,000
14,680,000
Free Cash Flow
Operating Cash Flow
39,949,000
38,896,000
-15,534,000
38,076,000
45,770,000
Capital Expenditure
-2,270,000
-2,148,000
-3,556,000
-2,388,000
-1,645,000
Free Cash Flow
37,679,000
36,748,000
-19,090,000
35,688,000
44,125,000