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Koei Tecmo Holdings Co., Ltd. (3635.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,352.00+8.50 (+0.63%)
At close: 03:15PM JST
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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
33,792,000
30,935,000
35,359,000
29,550,000
15,306,000
Depreciation & amortization
1,813,000
1,643,000
1,555,000
1,547,000
752,000
Change in working capital
8,358,000
-5,773,000
-3,963,000
4,762,000
-3,472,000
Inventory
-59,000
38,000
118,000
-187,000
31,000
Other working capital
34,798,000
28,802,000
23,468,000
28,135,000
-4,490,000
Other non-cash items
-13,071,000
-15,599,000
-8,792,000
-4,225,000
-3,132,000
Net cash provided by operating activites
36,603,000
29,692,000
24,819,000
29,726,000
9,748,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,805,000
-890,000
-1,351,000
-1,591,000
-14,238,000
Purchases of investments
-123,791,000
-82,689,000
-147,799,000
-85,131,000
-49,518,000
Sales/Maturities of investments
100,086,000
61,631,000
135,790,000
74,414,000
50,364,000
Other investing activites
-131,000
239,000
187,000
-80,000
-97,000
Net cash used for investing activites
-24,859,000
-21,394,000
-13,168,000
-12,291,000
-10,496,000
Net change in cash
-1,281,000
-7,959,000
8,063,000
-1,327,000
5,834,000
Cash at beginning of period
11,733,000
19,503,000
11,439,000
12,803,000
6,968,000
Cash at end of period
10,452,000
11,733,000
19,503,000
11,439,000
12,803,000
Free Cash Flow
Operating Cash Flow
36,603,000
29,692,000
24,819,000
29,726,000
9,748,000
Capital Expenditure
-1,805,000
-890,000
-1,351,000
-1,591,000
-14,238,000
Free Cash Flow
34,798,000
28,802,000
23,468,000
28,135,000
-4,490,000